Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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38

Number of overlapping holdings

36.9%

% of FDVV's 119 holdings also in JHDV

42.7%

% of JHDV's 91 holdings also in FDVV

Overlap by Weight
Sector Drift (FDVV minus JHDV)
Overlapping Holdings

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Company Weight
in FDVV
Weight
in JHDV
Overlap
APPLE INC 5.7% 6.3% 5.7%
MICROSOFT CORP 5.6% 6.3% 5.6%
NVIDIA CORP 5.6% 6.0% 5.6%
PHILIP MORRIS INTERNATIONAL 1.9% 1.8% 1.8%
ALTRIA GROUP INC 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to JHDV
PROCTER & GAMBLE CO/THE 2.1%
PEPSICO INC 1.7%
GE AEROSPACE 1.6%
RTX CORP 1.6%
TARGA RESOURCES CORP 1.6%
BRITISH AMERICAN TOBACCO PLC 1.5%
LOCKHEED MARTIN CORP 1.5%
IMPERIAL TOBACCO GROUP PLC 1.5%
AMERICAN ELECTRIC POWER 1.4%
DOMINION RESOURCES INC/VA 1.3%
FDVV Underweight Relative to JHDV
WATSCO INC -2.1%
PRUDENTIAL FINANCIAL INC -2.0%
ONEOK INC -1.9%
BLACKROCK INC -1.8%
VERIZON COMMUNICATIONS INC -1.8%
AMERICAN FINANCIAL GROUP INC -1.8%
T ROWE PRICE GROUP INC -1.7%
ELI LILLY & CO -1.7%
ACCENTURE PLC-CL A -1.6%
KLA CORPORATION -1.5%
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