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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDVV
109
HOLDINGS
34%
ALSO IN JHDV
JHDV
76
HOLDINGS
44%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.9% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
APPLE INC | 7.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 1.8% | 2.1% | 1.8% |
FDVV Overweight Relative to JHDV
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
COCA-COLA CO/THE | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
STARBUCKS CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
APPLE INC | 1.5% |
|
VAIL RESORTS INC | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
FDVV Underweight Relative to JHDV
|
PROGRESSIVE CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
ORACLE CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
PAYCHEX INC | -1.8% |