Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDVV
120
HOLDINGS
28%
ALSO IN ICAP
ICAP
57
HOLDINGS
48%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.6% | 2.0% |
|
MICROSOFT CORP | 5.1% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.9% | 1.7% | 1.7% |
|
PEPSICO INC | 1.6% | 3.0% | 1.6% |
FDVV Overweight Relative to ICAP
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
FDVV Underweight Relative to ICAP
|
GLOBAL NET LEASE INC | -5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -5.0% |
|
MCDONALD'S CORP | -4.9% |
|
AMAZON.COM INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
KKR & CO LP | -3.3% |
|
KENVUE, INC. | -3.1% |
|
TOLL BROTHERS INC | -3.1% |