Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDVV
111
HOLDINGS
35%
ALSO IN JHDV
JHDV
74
HOLDINGS
45%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.0% | 2.0% |
FDVV Overweight Relative to JHDV
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
TJX COMPANIES INC | 1.7% |
|
STARBUCKS CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
 |
BANCO BPM SPA | 1.5% |
|
MCDONALD'S CORP | 1.5% |
FDVV Underweight Relative to JHDV
|
MICRON TECHNOLOGY INC | -3.8% |
|
LAM RESEARCH CORP | -2.5% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
 |
CREDICORP LTD | -1.8% |
|
PAYCHEX INC | -1.8% |