Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
5.8%
% of FDVV's 109 holdings also in VICE
26.1%
% of VICE's 25 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus VICE)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.2% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 4.7% | 2.3% |
|
ALTRIA GROUP INC | 1.7% | 4.0% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 0.9% | 4.4% | 0.9% |
|
VICI PROPERTIES INC | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to VICE
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 2.7% |
|
TARGA RESOURCES CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
GE AEROSPACE | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.7% |
|
RTX CORP | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
FDVV Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.1% |
 |
PADDY POWER PLC | -5.0% |
|
GAMBLING.COM GROUP LTD | -4.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
MOLSON COORS BREWING CO -B | -4.4% |
|
BOYD GAMING CORP | -4.3% |
|
NETEASE.COM INC-ADR | -4.3% |
|
TEXAS ROADHOUSE INC | -4.3% |