Correlation: 76.9%
FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5637.24m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10984.53m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
Key Details
Sep 12, 2016
Mar 29, 2011
Equity
Equity
High Dividend Yield
High Dividend Yield
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.71% | $1.87B | 0.37% | |
DLN | 96.62% | $5.06B | 0.28% | |
DGRW | 96.21% | $15.91B | 0.28% | |
DTD | 95.89% | $1.38B | 0.28% | |
DUHP | 95.85% | $8.82B | 0.21% | |
IUS | 95.84% | $629.64M | 0.19% | |
FNDX | 95.66% | $18.66B | 0.25% | |
VIG | 95.60% | $92.23B | 0.05% | |
JHML | 95.56% | $989.37M | 0.29% | |
VYM | 95.52% | $61.21B | 0.06% | |
PRF | 95.47% | $7.80B | 0.33% | |
UDIV | 95.41% | $63.25M | 0.06% | |
RSP | 95.36% | $73.06B | 0.2% | |
DFAW | 95.32% | $782.40M | 0.25% | |
GSEW | 95.31% | $1.29B | 0.09% | |
DGRO | 95.29% | $32.21B | 0.08% | |
PY | 95.29% | $224.86M | 0.15% | |
EPS | 95.11% | $1.16B | 0.08% | |
QUS | 95.10% | $1.55B | 0.15% | |
DCOR | 95.01% | $1.86B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.73% | $94.60M | 0.59% | |
VIXY | -49.04% | $225.16M | 0.85% | |
VIXM | -43.51% | $24.16M | 0.85% | |
CLIP | -20.69% | $1.51B | 0.07% | |
IVOL | -20.62% | $342.04M | 1.02% | |
FTSD | -20.36% | $233.15M | 0.25% | |
XONE | -13.82% | $629.19M | 0.03% | |
KCCA | -11.70% | $108.93M | 0.87% | |
TBLL | -10.67% | $2.11B | 0.08% | |
BTAL | -9.87% | $310.97M | 1.43% | |
SPTS | -9.56% | $5.78B | 0.03% | |
XHLF | -9.44% | $1.77B | 0.03% | |
SHYM | -9.16% | $353.70M | 0.35% | |
USDU | -7.28% | $131.14M | 0.5% | |
BILS | -7.10% | $3.80B | 0.1356% | |
UTWO | -5.70% | $376.24M | 0.15% | |
SCHO | -4.61% | $10.91B | 0.03% | |
FXY | -4.37% | $761.37M | 0.4% | |
FXE | -4.15% | $584.35M | 0.4% | |
IBTH | -4.06% | $1.63B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.26% | $202.99M | 0.77% | |
BIL | 0.38% | $41.80B | 0.1356% | |
STOT | -0.54% | $255.23M | 0.45% | |
BOXX | 0.62% | $6.97B | 0.19% | |
CTA | -0.90% | $1.09B | 0.76% | |
UDN | 1.10% | $151.41M | 0.78% | |
IBTI | -1.23% | $1.07B | 0.07% | |
SHV | 1.24% | $20.77B | 0.15% | |
CMBS | 1.31% | $454.72M | 0.25% | |
XBIL | -1.34% | $784.23M | 0.15% | |
TFLO | 1.51% | $6.73B | 0.15% | |
FMF | 1.65% | $162.00M | 0.95% | |
ULST | -2.11% | $590.67M | 0.2% | |
BSMW | -2.18% | $107.19M | 0.18% | |
BILZ | 2.55% | $838.38M | 0.14% | |
IBTG | -2.61% | $1.94B | 0.07% | |
GBIL | -2.69% | $6.38B | 0.12% | |
FLMI | 2.84% | $742.87M | 0.3% | |
CORN | 2.87% | $44.19M | 0.2% | |
TPMN | 3.07% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.01% | $27.23B | 0.05% | |
GVI | 0.01% | $3.43B | 0.2% | |
IGOV | 0.03% | $1.27B | 0.35% | |
CGSM | 0.05% | $724.95M | 0.25% | |
CTA | -0.17% | $1.09B | 0.76% | |
IBTP | 0.29% | $143.58M | 0.07% | |
SGOV | 0.30% | $51.30B | 0.09% | |
NEAR | 0.46% | $3.37B | 0.25% | |
FLMI | 0.55% | $742.87M | 0.3% | |
TDTT | 0.64% | $2.64B | 0.18% | |
IBTF | 0.95% | $1.97B | 0.07% | |
LGOV | -0.95% | $635.56M | 0.67% | |
CMBS | -1.13% | $454.72M | 0.25% | |
VTIP | -1.31% | $15.26B | 0.03% | |
JPST | 1.34% | $32.06B | 0.18% | |
BNDX | 1.52% | $67.50B | 0.07% | |
TPMN | 1.57% | $30.91M | 0.65% | |
UTEN | -1.61% | $211.62M | 0.15% | |
FLGV | -2.00% | $1.01B | 0.09% | |
IEF | -2.10% | $34.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 93.57% | $1.24B | 0.38% | |
FDL | 93.43% | $5.50B | 0.43% | |
SPHD | 92.05% | $3.12B | 0.3% | |
LVHD | 91.75% | $562.62M | 0.27% | |
CDC | 91.54% | $733.23M | 0.42% | |
SDY | 89.67% | $20.09B | 0.35% | |
SCHD | 88.90% | $70.12B | 0.06% | |
FVD | 88.47% | $8.96B | 0.61% | |
SPLV | 88.41% | $7.52B | 0.25% | |
SPYD | 88.27% | $6.88B | 0.07% | |
SDOG | 87.66% | $1.20B | 0.36% | |
KNG | 87.49% | $3.78B | 0.75% | |
NOBL | 87.45% | $11.32B | 0.35% | |
LGLV | 87.25% | $1.06B | 0.12% | |
DVY | 86.62% | $19.80B | 0.38% | |
DIV | 86.49% | $651.52M | 0.45% | |
FTCS | 85.44% | $8.25B | 0.52% | |
USMV | 85.40% | $23.33B | 0.15% | |
TPHD | 85.24% | $302.18M | 0.52% | |
NULV | 84.37% | $1.72B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.23% | $94.60M | 0.59% | |
VIXY | -78.59% | $225.16M | 0.85% | |
VIXM | -71.71% | $24.16M | 0.85% | |
BTAL | -55.55% | $310.97M | 1.43% | |
IVOL | -42.08% | $342.04M | 1.02% | |
FTSD | -32.10% | $233.15M | 0.25% | |
XONE | -30.92% | $629.19M | 0.03% | |
SPTS | -28.80% | $5.78B | 0.03% | |
UTWO | -24.61% | $376.24M | 0.15% | |
FXY | -24.29% | $761.37M | 0.4% | |
SCHO | -23.20% | $10.91B | 0.03% | |
VGSH | -22.86% | $22.76B | 0.03% | |
IBTH | -19.38% | $1.63B | 0.07% | |
BILS | -19.36% | $3.80B | 0.1356% | |
XHLF | -19.10% | $1.77B | 0.03% | |
IBTI | -18.50% | $1.07B | 0.07% | |
IBTG | -17.83% | $1.94B | 0.07% | |
SHYM | -17.43% | $353.70M | 0.35% | |
CLIP | -16.05% | $1.51B | 0.07% | |
TBLL | -15.87% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | -0.20% | $583.24M | -70.10% | 0.00% |
CANG | -0.42% | $348.58M | +162.94% | 0.00% |
BTCT | 0.63% | $25.86M | +73.74% | 0.00% |
SRRK | 0.66% | $4.07B | +389.83% | 0.00% |
CRVO | 0.87% | $65.88M | -54.34% | 0.00% |
HUSA | 0.98% | $20.90M | -9.50% | 0.00% |
ALDX | 1.29% | $301.27M | +29.97% | 0.00% |
SYPR | -1.37% | $46.42M | +8.60% | 0.00% |
APRE | -1.40% | $9.24M | -58.25% | 0.00% |
QXO | 1.44% | $14.61B | -67.53% | 0.00% |
CMBM | 1.47% | $19.06M | -66.42% | 0.00% |
GALT | -1.63% | $182.91M | +15.14% | 0.00% |
AIFU | -1.70% | $21.48M | +131.88% | 0.00% |
QNRX | 1.80% | $5.14M | -62.16% | 0.00% |
RLMD | 1.92% | $19.75M | -85.32% | 0.00% |
FUBO | -2.32% | $1.20B | +138.10% | 0.00% |
CARV | -2.41% | $9.79M | +25.25% | 0.00% |
IRWD | 2.42% | $127.97M | -88.07% | 0.00% |
CCRN | -2.49% | $411.43M | -16.94% | 0.00% |
POAI | 2.92% | $7.51M | -33.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.76% | $394.17M | +2,985.11% | 0.00% |
STG | -8.12% | $66.55M | +60.20% | 0.00% |
VSA | -7.47% | $13.35M | +37.72% | 0.00% |
AGL | -6.98% | $898.28M | -68.96% | 0.00% |
LITB | -6.52% | $26.66M | -65.48% | 0.00% |
CYCN | -6.17% | $9.69M | +3.42% | 0.00% |
RLX | -4.53% | $2.10B | +29.78% | 0.43% |
K | -3.82% | $27.75B | +35.95% | 2.85% |
VRCA | -2.93% | $79.10M | -88.51% | 0.00% |
CCRN | -2.49% | $411.43M | -16.94% | 0.00% |
CARV | -2.41% | $9.79M | +25.25% | 0.00% |
FUBO | -2.32% | $1.20B | +138.10% | 0.00% |
AIFU | -1.70% | $21.48M | +131.88% | 0.00% |
GALT | -1.63% | $182.91M | +15.14% | 0.00% |
APRE | -1.40% | $9.24M | -58.25% | 0.00% |
SYPR | -1.37% | $46.42M | +8.60% | 0.00% |
CANG | -0.42% | $348.58M | +162.94% | 0.00% |
KROS | -0.20% | $583.24M | -70.10% | 0.00% |
BTCT | 0.63% | $25.86M | +73.74% | 0.00% |
SRRK | 0.66% | $4.07B | +389.83% | 0.00% |
FDVV - Fidelity High Dividend ETF and HDV - iShares Core High Dividend ETF have a 23 holding overlap. Which accounts for a 25.5% overlap.
Number of overlapping holdings
23
% of overlapping holdings
25.5%
Name | Weight in FDVV | Weight in HDV |
---|---|---|
2.43% | 4.10% | |
2.05% | 8.85% | |
1.98% | 3.71% | |
1.73% | 3.32% | |
1.61% | 3.74% | |
1.59% | 5.68% | |
1.46% | 1.64% | |
1.40% | 1.56% | |
1.35% | 1.59% | |
1.34% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.53% | $27.75B | +35.95% | 2.85% |
DFDV | -7.17% | $394.17M | +2,985.11% | 0.00% |
CBOE | -6.02% | $24.90B | +29.30% | 1.06% |
VSA | -5.42% | $13.35M | +37.72% | 0.00% |
AGL | -4.23% | $898.28M | -68.96% | 0.00% |
STG | -2.98% | $66.55M | +60.20% | 0.00% |
HUSA | -1.99% | $20.90M | -9.50% | 0.00% |
MKTX | -1.74% | $7.89B | -4.91% | 1.42% |
ZCMD | -0.93% | $27.78M | -17.29% | 0.00% |
VRCA | -0.53% | $79.10M | -88.51% | 0.00% |
LTM | -0.30% | $12.87B | -94.81% | 2.35% |
DG | -0.21% | $24.04B | -10.15% | 2.16% |
CYCN | 0.03% | $9.69M | +3.42% | 0.00% |
VSTA | 0.55% | $333.64M | +38.67% | 0.00% |
LITB | 1.24% | $26.66M | -65.48% | 0.00% |
NEOG | 1.46% | $1.05B | -71.17% | 0.00% |
ALHC | 2.13% | $2.60B | +31.50% | 0.00% |
KR | 2.60% | $47.75B | +31.76% | 1.78% |
VHC | 2.74% | $80.24M | +235.64% | 0.00% |
ASPS | 2.95% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.03% | $9.69M | +3.42% | 0.00% |
DG | -0.21% | $24.04B | -10.15% | 2.16% |
LTM | -0.30% | $12.87B | -94.81% | 2.35% |
VRCA | -0.53% | $79.10M | -88.51% | 0.00% |
VSTA | 0.55% | $333.64M | +38.67% | 0.00% |
ZCMD | -0.93% | $27.78M | -17.29% | 0.00% |
LITB | 1.24% | $26.66M | -65.48% | 0.00% |
NEOG | 1.46% | $1.05B | -71.17% | 0.00% |
MKTX | -1.74% | $7.89B | -4.91% | 1.42% |
HUSA | -1.99% | $20.90M | -9.50% | 0.00% |
ALHC | 2.13% | $2.60B | +31.50% | 0.00% |
KR | 2.60% | $47.75B | +31.76% | 1.78% |
VHC | 2.74% | $80.24M | +235.64% | 0.00% |
ASPS | 2.95% | $159.00M | +32.41% | 0.00% |
STG | -2.98% | $66.55M | +60.20% | 0.00% |
IMDX | 3.39% | $80.94M | -9.29% | 0.00% |
UUU | 3.47% | $8.07M | +124.09% | 0.00% |
SRRK | 3.71% | $4.07B | +389.83% | 0.00% |
AGL | -4.23% | $898.28M | -68.96% | 0.00% |
GALT | 4.57% | $182.91M | +15.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 74.78% | $19.33B | +15.53% | 0.27% |
ITW | 71.30% | $75.51B | +3.37% | 2.33% |
CVX | 69.46% | $264.37B | -6.54% | 4.34% |
HES | 69.42% | $46.07B | -4.16% | 1.34% |
LIN | 69.36% | $217.14B | +3.42% | 1.25% |
XOM | 69.30% | $481.21B | -6.01% | 3.55% |
HIG | 69.27% | $34.75B | +16.44% | 1.65% |
BRK.B | 69.00% | $1.02T | +7.15% | 0.00% |
CNA | 68.89% | $11.93B | -5.92% | 4.08% |
PNW | 67.96% | $10.93B | +11.55% | 3.87% |
ADP | 67.64% | $122.64B | +22.12% | 1.99% |
PRI | 67.34% | $8.78B | +6.21% | 1.46% |
CINF | 67.08% | $23.29B | +18.27% | 2.25% |
ORI | 66.97% | $9.08B | +20.61% | 3.01% |
PFG | 66.88% | $18.15B | -5.12% | 3.65% |
BXSL | 66.47% | - | - | 9.42% |
GGG | 66.39% | $14.66B | +6.08% | 1.21% |
DTE | 66.27% | $27.96B | +15.47% | 3.16% |
AIZ | 65.91% | $9.54B | +9.15% | 1.65% |
EPD | 65.73% | $67.76B | +4.73% | 6.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.08% | $112.30B | +47.52% | 0.50% |
BNT | 82.71% | $13.68B | +46.90% | 0.00% |
JHG | 80.69% | $6.57B | +17.67% | 3.75% |
ITT | 80.27% | $12.53B | +15.07% | 0.84% |
PFG | 80.08% | $18.15B | -5.12% | 3.65% |
DD | 79.49% | $31.16B | -7.34% | 2.12% |
BLK | 79.01% | $171.25B | +33.34% | 1.85% |
PH | 78.86% | $92.42B | +32.06% | 0.92% |
TROW | 78.82% | $23.44B | -8.79% | 4.70% |
AXP | 78.79% | $220.93B | +26.54% | 0.99% |
NMAI | 78.50% | - | - | 11.99% |
BX | 78.48% | $209.27B | +26.45% | 2.03% |
MFC | 78.32% | $52.94B | +18.25% | 3.90% |
ARCC | 77.93% | $15.07B | - | 8.23% |
DOV | 77.66% | $26.13B | +2.28% | 1.08% |
WAB | 77.60% | $36.40B | +28.06% | 0.42% |
DCI | 77.52% | $8.25B | -3.42% | 1.56% |
MCO | 77.35% | $90.39B | +11.94% | 0.71% |
MET | 77.30% | $51.91B | +2.57% | 2.85% |
ITW | 77.14% | $75.51B | +3.37% | 2.33% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. iShares Core High Dividend ETF - HDV is made up of 76 holdings.
Name | Weight |
---|---|
![]() | 6.46% |
![]() | 5.78% |
![]() | 4.79% |
2.67% | |
![]() | 2.58% |
2.43% | |
2.28% | |
2.05% | |
1.98% | |
1.87% | |
1.75% | |
1.73% | |
1.72% | |
1.71% | |
- | 1.69% |
1.62% | |
1.61% | |
1.61% | |
1.59% | |
1.51% | |
1.46% | |
1.45% | |
1.40% | |
1.39% | |
1.35% | |
![]() | 1.34% |
1.32% | |
1.30% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.30% |
1.23% |
Name | Weight |
---|---|
8.85% | |
6.41% | |
5.68% | |
![]() | 5.63% |
4.31% | |
4.11% | |
4.10% | |
3.74% | |
3.72% | |
3.71% | |
3.32% | |
3.21% | |
3.11% | |
2.60% | |
![]() | 2.55% |
1.99% | |
1.85% | |
1.78% | |
1.64% | |
1.59% | |
1.56% | |
![]() | 1.53% |
1.33% | |
1.25% | |
1.19% | |
1.15% | |
1.12% | |
1.08% | |
![]() | 1.00% |
0.96% |