Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
7.8%
% of FDVV's 109 holdings also in NETZ
33.3%
% of NETZ's 26 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus NETZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDVV |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.7% | 4.0% | 2.7% |
|
GE AEROSPACE | 1.9% | 9.2% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 2.7% | 1.8% |
|
CHEVRON CORP | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to NETZ
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
|
RTX CORP | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
KINDER MORGAN INC | 1.5% |
FDVV Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -8.9% |
 |
SAFRAN SA | -7.8% |
|
GE VERONA | -7.7% |
|
GE AEROSPACE | -7.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.9% |
|
VISTRA ENERGY CORP. | -5.2% |
 |
EADS NV | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |