FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
EPS was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1085.15m in AUM and 503 holdings. EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year.
Key Details
Sep 12, 2016
Feb 23, 2007
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 99.20% | $8.14B | 0.12% | |
SPTM | 99.17% | $10.20B | 0.03% | |
DCOR | 99.15% | $1.74B | 0.14% | |
JHML | 99.13% | $957.65M | 0.29% | |
VTI | 99.09% | $483.46B | 0.03% | |
IWV | 99.09% | $15.24B | 0.2% | |
GSLC | 99.06% | $13.34B | 0.09% | |
SCHB | 99.06% | $33.16B | 0.03% | |
IWB | 99.05% | $39.95B | 0.15% | |
ITOT | 99.03% | $67.73B | 0.03% | |
SPLG | 98.98% | $70.02B | 0.02% | |
IVV | 98.98% | $574.93B | 0.03% | |
DFUS | 98.98% | $14.74B | 0.09% | |
SCHK | 98.96% | $4.13B | 0.03% | |
VOO | 98.95% | $681.95B | 0.03% | |
BBUS | 98.94% | $4.85B | 0.02% | |
PBUS | 98.93% | $7.33B | 0.04% | |
IYY | 98.93% | $2.39B | 0.2% | |
ILCB | 98.92% | $995.83M | 0.03% | |
AVUS | 98.91% | $8.43B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.20% | $98.26B | +43.97% | 0.56% |
BNT | 83.05% | $11.98B | +44.25% | 0.00% |
BLK | 80.52% | $152.80B | +23.45% | 2.06% |
JHG | 80.33% | $5.78B | +7.85% | 4.21% |
ITT | 79.54% | $12.07B | +17.26% | 0.88% |
DD | 79.38% | $28.04B | -17.37% | 2.34% |
PFG | 79.25% | $17.34B | -4.33% | 3.79% |
TROW | 78.97% | $20.71B | -20.94% | 5.28% |
BX | 78.72% | $167.81B | +10.43% | 2.47% |
AXP | 78.58% | $209.92B | +29.45% | 0.96% |
PH | 78.54% | $84.87B | +30.17% | 1.00% |
MET | 77.79% | $53.46B | +10.41% | 2.74% |
MFC | 77.77% | $53.62B | +19.60% | 3.82% |
MCO | 77.51% | $85.68B | +11.90% | 0.75% |
WAB | 77.46% | $34.60B | +24.80% | 0.44% |
ARCC | 77.11% | $15.07B | - | 8.88% |
ADI | 76.83% | $114.62B | +1.10% | 1.63% |
DOV | 76.75% | $24.34B | -3.73% | 1.16% |
GS | 76.69% | $198.49B | +39.99% | 1.82% |
DCI | 76.68% | $8.05B | -5.35% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.02% | $35.18M | +60.85% | 0.00% |
MKTX | -0.09% | $8.28B | +12.49% | 1.36% |
LITB | 0.13% | $20.67M | -79.05% | 0.00% |
DG | -0.22% | $25.30B | -11.91% | 2.15% |
LTM | -0.28% | $11.45B | -95.89% | 2.59% |
ZCMD | -0.51% | $31.57M | -3.85% | 0.00% |
NEOG | 0.62% | $1.04B | -71.23% | 0.00% |
VRCA | -0.91% | $54.32M | -91.74% | 0.00% |
CYCN | 0.94% | $9.25M | +0.35% | 0.00% |
VSTA | 1.33% | $340.06M | +40.86% | 0.00% |
HUSA | -1.87% | $32.31M | +48.32% | 0.00% |
ASPS | 2.01% | $113.53M | -10.12% | 0.00% |
STG | -2.53% | $30.16M | -27.77% | 0.00% |
UUU | 2.98% | $7.40M | +99.23% | 0.00% |
ALHC | 2.99% | $2.76B | +84.30% | 0.00% |
SRRK | 3.70% | $3.16B | +295.72% | 0.00% |
IMDX | 4.09% | $104.67M | +38.11% | 0.00% |
AGL | -4.24% | $890.00M | -66.97% | 0.00% |
KR | 4.27% | $49.27B | +47.94% | 1.75% |
GALT | 4.45% | $156.96M | +16.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.61% | $4.88B | 0.28% | |
QDF | 96.59% | $1.80B | 0.37% | |
DGRW | 96.10% | $15.36B | 0.28% | |
DTD | 95.91% | $1.34B | 0.28% | |
IUS | 95.78% | $668.33M | 0.19% | |
DUHP | 95.72% | $8.34B | 0.21% | |
FNDX | 95.55% | $18.42B | 0.25% | |
VIG | 95.50% | $89.92B | 0.05% | |
JHML | 95.43% | $957.65M | 0.29% | |
PRF | 95.29% | $8.05B | 0.33% | |
UDIV | 95.28% | $60.74M | 0.06% | |
QUS | 95.25% | $1.53B | 0.15% | |
VYM | 95.23% | $60.01B | 0.06% | |
DFAW | 95.23% | $738.60M | 0.25% | |
DGRO | 95.12% | $31.78B | 0.08% | |
PY | 95.05% | $214.37M | 0.15% | |
GSEW | 95.00% | $1.25B | 0.09% | |
RSP | 94.92% | $70.38B | 0.2% | |
EPS | 94.88% | $1.08B | 0.08% | |
TDVG | 94.88% | $849.40M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.04% | $9.86B | 0.07% | |
NYF | -0.05% | $888.81M | 0.25% | |
ITM | 0.08% | $1.86B | 0.18% | |
YEAR | -0.12% | $1.44B | 0.25% | |
NUBD | 0.13% | $393.60M | 0.16% | |
FMB | 0.21% | $1.90B | 0.65% | |
CGCB | 0.21% | $2.39B | 0.27% | |
WEAT | -0.33% | $127.68M | 0.28% | |
TLH | 0.56% | $11.29B | 0.15% | |
BNDW | 0.70% | $1.27B | 0.05% | |
BSMR | 0.86% | $255.70M | 0.18% | |
LMBS | -0.92% | $5.06B | 0.64% | |
FIXD | 1.23% | $3.40B | 0.65% | |
SCHQ | 1.40% | $753.73M | 0.03% | |
VGLT | 1.53% | $9.69B | 0.04% | |
IBMS | -1.67% | $85.44M | 0.18% | |
GOVI | -1.76% | $916.85M | 0.15% | |
CTA | -1.77% | $1.09B | 0.76% | |
BUXX | -1.81% | $311.68M | 0.25% | |
SPTL | 1.89% | $11.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.03% | $27.27B | +34.93% | 2.90% |
DFDV | -7.22% | $365.51M | +2,444.99% | 0.00% |
CBOE | -5.75% | $24.10B | +34.31% | 1.10% |
VSA | -5.35% | $9.05M | -6.58% | 0.00% |
AGL | -4.24% | $890.00M | -66.97% | 0.00% |
STG | -2.53% | $30.16M | -27.77% | 0.00% |
HUSA | -1.87% | $32.31M | +48.32% | 0.00% |
VRCA | -0.91% | $54.32M | -91.74% | 0.00% |
ZCMD | -0.51% | $31.57M | -3.85% | 0.00% |
LTM | -0.28% | $11.45B | -95.89% | 2.59% |
DG | -0.22% | $25.30B | -11.91% | 2.15% |
MKTX | -0.09% | $8.28B | +12.49% | 1.36% |
VHC | 0.02% | $35.18M | +60.85% | 0.00% |
LITB | 0.13% | $20.67M | -79.05% | 0.00% |
NEOG | 0.62% | $1.04B | -71.23% | 0.00% |
CYCN | 0.94% | $9.25M | +0.35% | 0.00% |
VSTA | 1.33% | $340.06M | +40.86% | 0.00% |
ASPS | 2.01% | $113.53M | -10.12% | 0.00% |
UUU | 2.98% | $7.40M | +99.23% | 0.00% |
ALHC | 2.99% | $2.76B | +84.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.20% | $98.26B | +43.97% | 0.56% |
AXP | 85.11% | $209.92B | +29.45% | 0.96% |
BNT | 84.14% | $11.98B | +44.25% | 0.00% |
JHG | 83.84% | $5.78B | +7.85% | 4.21% |
PH | 83.78% | $84.87B | +30.17% | 1.00% |
TROW | 83.71% | $20.71B | -20.94% | 5.28% |
ITT | 83.29% | $12.07B | +17.26% | 0.88% |
GS | 82.42% | $198.49B | +39.99% | 1.82% |
KKR | 82.06% | $108.78B | +13.65% | 0.57% |
BLK | 81.48% | $152.80B | +23.45% | 2.06% |
EMR | 81.41% | $72.79B | +18.38% | 1.62% |
EQH | 81.12% | $16.36B | +29.95% | 1.82% |
MS | 80.95% | $214.98B | +38.00% | 2.73% |
BX | 80.78% | $167.81B | +10.43% | 2.47% |
SEIC | 80.66% | $10.55B | +27.07% | 1.15% |
ADI | 80.65% | $114.62B | +1.10% | 1.63% |
WAB | 80.48% | $34.60B | +24.80% | 0.44% |
APO | 80.46% | $76.60B | +13.32% | 1.37% |
EVR | 80.30% | $9.93B | +30.54% | 1.23% |
IVZ | 80.21% | $6.68B | -2.48% | 5.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.82% | $24.10B | +34.31% | 1.10% |
K | -10.08% | $27.27B | +34.93% | 2.90% |
ED | -9.59% | $36.44B | +10.82% | 3.32% |
AWK | -7.56% | $28.08B | +8.93% | 2.19% |
DG | -5.96% | $25.30B | -11.91% | 2.15% |
MKTX | -5.55% | $8.28B | +12.49% | 1.36% |
CME | -5.39% | $98.26B | +39.77% | 3.89% |
ASPS | -5.05% | $113.53M | -10.12% | 0.00% |
VSA | -3.00% | $9.05M | -6.58% | 0.00% |
BCE | -2.12% | $20.17B | -34.18% | 11.17% |
LTM | -2.06% | $11.45B | -95.89% | 2.59% |
DFDV | -2.05% | $365.51M | +2,444.99% | 0.00% |
STG | -1.80% | $30.16M | -27.77% | 0.00% |
AMT | -1.72% | $103.75B | +12.85% | 3.01% |
TU | -1.64% | $24.69B | +2.15% | 7.17% |
UUU | -1.40% | $7.40M | +99.23% | 0.00% |
KR | -1.25% | $49.27B | +47.94% | 1.75% |
HUSA | -1.25% | $32.31M | +48.32% | 0.00% |
VRCA | -0.84% | $54.32M | -91.74% | 0.00% |
LITB | -0.70% | $20.67M | -79.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.16% | $31.57M | -3.85% | 0.00% |
CYCN | 0.18% | $9.25M | +0.35% | 0.00% |
VSTA | 0.46% | $340.06M | +40.86% | 0.00% |
AGL | 0.54% | $890.00M | -66.97% | 0.00% |
LITB | -0.70% | $20.67M | -79.05% | 0.00% |
VRCA | -0.84% | $54.32M | -91.74% | 0.00% |
HUSA | -1.25% | $32.31M | +48.32% | 0.00% |
KR | -1.25% | $49.27B | +47.94% | 1.75% |
UUU | -1.40% | $7.40M | +99.23% | 0.00% |
TU | -1.64% | $24.69B | +2.15% | 7.17% |
AMT | -1.72% | $103.75B | +12.85% | 3.01% |
STG | -1.80% | $30.16M | -27.77% | 0.00% |
DFDV | -2.05% | $365.51M | +2,444.99% | 0.00% |
LTM | -2.06% | $11.45B | -95.89% | 2.59% |
BCE | -2.12% | $20.17B | -34.18% | 11.17% |
NEOG | 2.31% | $1.04B | -71.23% | 0.00% |
DUK | 2.57% | $90.92B | +15.23% | 3.57% |
SRRK | 2.71% | $3.16B | +295.72% | 0.00% |
VHC | 2.72% | $35.18M | +60.85% | 0.00% |
VSA | -3.00% | $9.05M | -6.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.04% | $699.49M | 0.25% | |
IGOV | 0.10% | $1.17B | 0.35% | |
GVI | 0.15% | $3.38B | 0.2% | |
GOVT | 0.27% | $27.28B | 0.05% | |
IBTP | 0.38% | $138.23M | 0.07% | |
NEAR | 0.51% | $3.29B | 0.25% | |
TDTT | 0.52% | $2.61B | 0.18% | |
WEAT | 0.59% | $127.68M | 0.28% | |
CTA | -0.80% | $1.09B | 0.76% | |
FLMI | 0.94% | $711.54M | 0.3% | |
LGOV | -0.96% | $697.54M | 0.67% | |
SMB | 1.04% | $274.13M | 0.07% | |
VTIP | -1.17% | $15.19B | 0.03% | |
TPMN | 1.25% | $30.87M | 0.65% | |
SGOV | 1.26% | $49.43B | 0.09% | |
JPST | 1.38% | $31.78B | 0.18% | |
UTEN | -1.45% | $206.10M | 0.15% | |
FLGV | -1.54% | $995.64M | 0.09% | |
CMBS | -1.86% | $443.24M | 0.25% | |
IEF | -1.88% | $34.44B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.73% | $100.67M | 0.59% | |
VIXY | -78.50% | $179.90M | 0.85% | |
BTAL | -55.09% | $288.83M | 1.43% | |
IVOL | -42.95% | $346.86M | 1.02% | |
FTSD | -32.04% | $228.65M | 0.25% | |
XONE | -29.64% | $641.06M | 0.03% | |
SPTS | -28.86% | $5.75B | 0.03% | |
FXY | -25.16% | $843.23M | 0.4% | |
UTWO | -24.20% | $372.95M | 0.15% | |
SCHO | -22.51% | $10.98B | 0.03% | |
VGSH | -22.09% | $22.57B | 0.03% | |
XHLF | -19.24% | $1.72B | 0.03% | |
BILS | -18.88% | $3.91B | 0.1356% | |
IBTH | -18.09% | $1.58B | 0.07% | |
IBTI | -17.64% | $1.04B | 0.07% | |
CLIP | -17.06% | $1.54B | 0.07% | |
IBTG | -17.01% | $1.96B | 0.07% | |
SHYM | -16.54% | $331.63M | 0.35% | |
IBTJ | -13.65% | $677.96M | 0.07% | |
TBLL | -13.34% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.42% | $100.67M | 0.59% | |
VIXY | -80.52% | $179.90M | 0.85% | |
BTAL | -62.77% | $288.83M | 1.43% | |
IVOL | -46.10% | $346.86M | 1.02% | |
SPTS | -35.51% | $5.75B | 0.03% | |
XONE | -34.44% | $641.06M | 0.03% | |
FXY | -33.77% | $843.23M | 0.4% | |
FTSD | -33.41% | $228.65M | 0.25% | |
UTWO | -30.52% | $372.95M | 0.15% | |
SCHO | -29.56% | $10.98B | 0.03% | |
VGSH | -28.97% | $22.57B | 0.03% | |
IBTI | -24.60% | $1.04B | 0.07% | |
XHLF | -24.00% | $1.72B | 0.03% | |
IBTH | -23.82% | $1.58B | 0.07% | |
IBTG | -23.77% | $1.96B | 0.07% | |
BILS | -22.72% | $3.91B | 0.1356% | |
IBTJ | -21.28% | $677.96M | 0.07% | |
SHYM | -20.87% | $331.63M | 0.35% | |
IEI | -19.68% | $15.32B | 0.15% | |
BSMW | -18.61% | $107.33M | 0.18% |
FDVV - Fidelity High Dividend ETF and EPS - WisdomTree U.S. LargeCap Fund have a 71 holding overlap. Which accounts for a 39.5% overlap.
Number of overlapping holdings
71
% of overlapping holdings
39.46%
Name | Weight in FDVV | Weight in EPS |
---|---|---|
5.67% | 5.48% | |
5.64% | 5.23% | |
4.76% | 4.70% | |
2.68% | 2.75% | |
2.53% | 0.64% | |
2.29% | 1.03% | |
2.18% | 1.61% | |
2.05% | 0.62% | |
2.02% | 0.69% | |
1.83% | 0.42% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. WisdomTree U.S. LargeCap Fund - EPS is made up of 503 holdings.
Name | Weight |
---|---|
![]() | 5.67% |
![]() | 5.64% |
![]() | 4.76% |
2.68% | |
2.53% | |
![]() | 2.39% |
2.29% | |
2.18% | |
2.05% | |
2.02% | |
1.83% | |
1.80% | |
1.75% | |
- | 1.69% |
1.68% | |
1.66% | |
1.65% | |
1.59% | |
1.56% | |
1.50% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.48% |
1.45% | |
1.38% | |
1.35% | |
1.35% | |
1.33% | |
![]() | 1.32% |
1.29% | |
1.29% | |
1.24% |
Name | Weight |
---|---|
![]() | 5.48% |
![]() | 5.40% |
![]() | 5.34% |
![]() | 5.23% |
![]() | 4.70% |
4.29% | |
2.75% | |
1.97% | |
1.61% | |
1.15% | |
1.14% | |
1.03% | |
1.02% | |
0.94% | |
![]() | 0.90% |
0.88% | |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.78% | |
0.76% | |
![]() | 0.72% |
0.69% | |
![]() | 0.64% |
0.64% | |
0.62% | |
0.61% | |
0.57% | |
0.57% |