Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
FDVV
108
HOLDINGS
19%
ALSO IN SCHD
SCHD
103
HOLDINGS
19%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.2% | 3.9% | 2.2% |
|
PEPSICO INC | 1.9% | 3.9% | 1.9% |
|
ALTRIA GROUP INC | 1.8% | 3.9% | 1.8% |
|
CHEVRON CORP | 1.8% | 4.1% | 1.8% |
|
EOG RESOURCES, INC. | 1.4% | 2.7% | 1.4% |
FDVV Overweight Relative to SCHD
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
BROADCOM INC. | 1.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.7% |
FDVV Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
MERCK & CO. INC. | -3.5% |
|
AMGEN INC | -3.4% |
|
HOME DEPOT INC | -3.3% |
|
ABBVIE INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |