Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
91.9%
% of FDVV's 108 holdings also in FDRR
85.0%
% of FDRR's 125 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus FDRR)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 7.5% | 5.8% |
|
MICROSOFT CORP | 4.8% | 6.2% | 4.8% |
|
NVIDIA CORP | 4.5% | 5.9% | 4.5% |
|
JPMORGAN CHASE & CO | 2.4% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to FDRR
|
VISA INC. CLASS A | 2.4% |
|
HERSHEY CO/THE | 1.9% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
AGNC INVESTMENT CORP. | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
FDVV Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.5% |
|
NVIDIA CORP | -1.4% |
|
MORGAN STANLEY | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |