Fund Overlap

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


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35

Number of overlapping holdings

34.0%

% of FDVV's 109 holdings also in JHDV

41.7%

% of JHDV's 86 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
NVIDIA CORP 6.4% 6.3% 6.3%
APPLE INC 6.0% 6.7% 6.0%
MICROSOFT CORP 5.0% 5.7% 5.0%
PHILIP MORRIS INTERNATIONAL 2.3% 2.4% 2.3%
ALTRIA GROUP INC 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to JHDV
BROADCOM INC. 2.7%
TARGA RESOURCES CORP 2.3%
PROCTER & GAMBLE CO/THE 1.9%
GE AEROSPACE 1.9%
IMPERIAL TOBACCO GROUP PLC 1.7%
RTX CORP 1.6%
BRITISH AMERICAN TOBACCO PLC 1.5%
CATERPILLAR INC 1.4%
NEXTERA ENERGY GROUP 1.4%
AMERICAN ELECTRIC POWER 1.4%
FDVV Underweight Relative to JHDV
ONEMAIN HOLDINGS, INC. -2.0%
INTUIT INC -1.9%
VERIZON COMMUNICATIONS INC -1.9%
T ROWE PRICE GROUP INC -1.9%
ONEOK INC -1.9%
BLACKROCK INC -1.9%
ELI LILLY & CO -1.7%
LYONDELLBASELL INDU-CL A -1.7%
COMCAST CORP-CL A -1.7%
PRUDENTIAL FINANCIAL INC -1.7%
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