Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
HIDV
108
HOLDINGS
37%
ALSO IN FDVV
FDVV
109
HOLDINGS
42%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
ALPHABET INC. CLASS A | 2.5% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.5% | 2.7% | 1.5% |
HIDV Overweight Relative to FDVV
|
AMAZON.COM INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CISCO SYSTEMS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
KLA CORPORATION | 1.1% |
|
CITIGROUP INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
NVIDIA CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
HIDV Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
COCA-COLA CO/THE | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
BANK OF AMERICA CORP | -1.6% |
|
STARBUCKS CORP | -1.6% |
|
BEST BUY CO INC | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
US BANCORP | -1.4% |
|
PEPSICO INC | -1.4% |