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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDVV
111
HOLDINGS
7%
ALSO IN VICE
VICE
23
HOLDINGS
30%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus VICE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDVV |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.9% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 4.2% | 1.8% |
|
ALTRIA GROUP INC | 1.6% | 4.8% | 1.6% |
|
STARBUCKS CORP | 1.6% | 4.9% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 0.8% | 4.0% | 0.8% |
FDVV Overweight Relative to VICE
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
FDVV Underweight Relative to VICE
|
MONARCH CASINO & RESORT INC | -5.8% |
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
 |
NETEASE.COM INC-ADR | -4.9% |
|
MONSTER BEVERAGE CORPORATION | -4.7% |
 |
AMBEV SA-ADR | -4.7% |
|
SMITHFIELD FOODS INC | -4.5% |
 |
SUPER GROUP (SGHC) LIMITED | -4.5% |