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% |