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

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% |