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
34
# OF OVERLAPPING
HOLDINGS
HIDV
111
HOLDINGS
33%
ALSO IN FDVV
FDVV
112
HOLDINGS
37%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
APPLE INC | 7.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.7% | 2.2% | 2.2% |
HIDV Overweight Relative to FDVV
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
HIDV Underweight Relative to FDVV
|
JPMORGAN CHASE & CO | -2.0% |
|
COCA-COLA CO/THE | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
STARBUCKS CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
MCDONALD'S CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |