Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.3%
% of FDVV's 108 holdings also in ICAP
50.0%
% of ICAP's 59 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus ICAP)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.1% | 4.2% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 3.3% | 2.1% |
|
BROADCOM INC. | 1.9% | 2.8% | 1.9% |
|
CHEVRON CORP | 1.8% | 3.2% | 1.8% |
|
KRAFT HEINZ COMPANY | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to ICAP
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
PEPSICO INC | 1.9% |
|
HERSHEY CO/THE | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.7% |
FDVV Underweight Relative to ICAP
|
MORGAN STANLEY | -5.2% |
|
AMAZON.COM INC | -4.4% |
|
MPLX LP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
KILROY REALTY CORP | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
EQUINIX INC | -3.0% |
|
UGI CORP | -2.9% |
|
BOSTON PROPERTIES INC | -2.8% |
|
ALLIANCEBERNSTEIN HOLDING LP | -2.7% |