Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDVV
122
HOLDINGS
31%
ALSO IN JHDV
JHDV
75
HOLDINGS
37%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.8% | 6.7% |
|
MICROSOFT CORP | 6.0% | 7.2% | 6.0% |
|
APPLE INC | 5.8% | 6.8% | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.6% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 2.7% | 2.1% |
FDVV Overweight Relative to JHDV
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
HERSHEY CO/THE | 1.9% |
|
CITIGROUP INC | 1.9% |
|
PEPSICO INC | 1.8% |
FDVV Underweight Relative to JHDV
|
INTUIT INC | -2.3% |
|
ORACLE CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
BLACKROCK INC | -2.2% |
|
ONEMAIN HOLDINGS, INC. | -2.2% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
KLA CORPORATION | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
PRUDENTIAL FINANCIAL INC | -1.7% |