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
32
# OF OVERLAPPING
HOLDINGS
FDVV
112
HOLDINGS
34%
ALSO IN JHDV
JHDV
74
HOLDINGS
45%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus JHDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDVV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 5.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 3.5% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 1.7% | 2.2% | 1.7% |
FDVV Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 2.2% |
|
COCA-COLA CO/THE | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
MCDONALD'S CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
FDVV Underweight Relative to JHDV
|
T ROWE PRICE GROUP INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -1.9% |
|
PROGRESSIVE CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
CONAGRA FOODS INC | -1.9% |
|
PAYCHEX INC | -1.8% |