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
83
Number of overlapping holdings
16.7%
% of VOO's 508 holdings also in FDVV
80.6%
% of FDVV's 109 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus FDVV)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.4% | 6.4% |
|
APPLE INC | 7.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
BROADCOM INC. | 2.1% | 2.9% | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FDVV
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
APPLE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
VOO Underweight Relative to FDVV
|
TARGA RESOURCES CORP | -1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
KINDER MORGAN INC | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
RTX CORP | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |