Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDVV
120
HOLDINGS
33%
ALSO IN JHDV
JHDV
75
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 | 6.5% | 7.7% | 6.5% |
|
APPLE INC | 5.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.1% | 6.0% | 5.1% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 1.6% | 1.7% | 1.6% |
FDVV Overweight Relative to JHDV
|
VISA INC. CLASS A | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.1% |
|
CITIGROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
WELLS FARGO & CO | 1.9% |
|
HERSHEY CO/THE | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
PEPSICO INC | 1.6% |
FDVV Underweight Relative to JHDV
|
ONEOK INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
BLACKROCK INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |