Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.7%
% of FDVV's 119 holdings also in GDIV
24.4%
% of GDIV's 42 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus GDIV)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 5.6% | 7.7% | 5.6% |
|
BROADCOM INC. | 1.9% | 5.2% | 1.9% |
|
NEXTERA ENERGY GROUP | 1.7% | 2.1% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to GDIV
|
NVIDIA CORP | 5.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
PEPSICO INC | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
|
GE AEROSPACE | 1.6% |
|
CHEVRON CORP | 1.6% |
|
RTX CORP | 1.6% |
|
TARGA RESOURCES CORP | 1.6% |
FDVV Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
BROADCOM INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
COCA-COLA CO/THE | -2.7% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PRIMERICA INC | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |