Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |