Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.2%
% of FDVV's 109 holdings also in PY
26.2%
% of PY's 105 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus PY)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.4% | 3.6% | 3.6% |
|
NVIDIA CORP | 6.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.9% | 3.4% | 2.9% |
|
EXXON MOBIL CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to PY
|
NVIDIA CORP | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
APPLE INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
MICROSOFT CORP | 1.8% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
GE AEROSPACE | 1.6% |
|
NEXTERA ENERGY GROUP | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
FDVV Underweight Relative to PY
|
AMERICAN EXPRESS CO | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
DEERE & CO | -1.0% |
|
EQT CORP | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
BATH & BODY WORKS, INC. | -0.9% |