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% |