Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
53.5%
% of OEF's 101 holdings also in FDVV
50.5%
% of FDVV's 120 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FDVV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 5.9% | 5.9% |
|
APPLE INC | 8.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDVV
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
NVIDIA CORP | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.4% |
OEF Underweight Relative to FDVV
 |
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
PACCAR INC | -1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |
|
PROLOGIS INC | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
PIONEER NATURAL RESOURCES CO | -1.2% |