Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
HIDV
106
HOLDINGS
35%
ALSO IN FDVV
FDVV
108
HOLDINGS
36%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.6% | 6.0% | 6.0% |
|
APPLE INC | 7.5% | 5.8% | 5.8% |
|
BROADCOM INC. | 4.5% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.3% | 1.4% |
HIDV Overweight Relative to FDVV
|
AMAZON.COM INC | 3.5% |
|
NETFLIX INC | 2.1% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 1.3% |
HIDV Underweight Relative to FDVV
|
JPMORGAN CHASE & CO | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
HERSHEY CO/THE | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
CME GROUP INC | -1.6% |