Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
52%
ALSO IN FDVV
FDVV
108
HOLDINGS
54%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 10.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 11.4% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 2.1% | 2.4% | 2.1% |
|
BROADCOM INC. | 3.7% | 1.9% | 1.9% |
OEF Overweight Relative to FDVV
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
OEF Underweight Relative to FDVV
|
HERSHEY CO/THE | -1.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
CME GROUP INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
PEPSICO INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |