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.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52373.03m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
Sep 12, 2016
Oct 13, 2020
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.06% | $24.80B | -12.33% | 2.62% |
LTM | -0.34% | $12.62B | -95.43% | 2.40% |
LITB | 0.37% | $23.17M | -74.54% | 0.00% |
VRCA | -0.76% | $79.72M | -89.21% | 0.00% |
ZCMD | -0.80% | $30.81M | +2.52% | 0.00% |
CYCN | 1.07% | $10.08M | +36.52% | 0.00% |
MKTX | -1.14% | $8.13B | +6.08% | 1.38% |
VSTA | 1.36% | $332.04M | +38.00% | 0.00% |
NEOG | 2.01% | $1.14B | -64.43% | 0.00% |
VHC | 2.16% | $57.60M | +131.12% | 0.00% |
HUSA | -2.18% | $18.72M | -18.25% | 0.00% |
STG | -2.23% | $31.09M | -22.74% | 0.00% |
UUU | 2.54% | $8.42M | +150.90% | 0.00% |
ASPS | 2.78% | $129.76M | +30.25% | 0.00% |
ALHC | 3.22% | $2.71B | +75.99% | 0.00% |
KR | 3.23% | $46.11B | +34.48% | 1.84% |
IMDX | 3.47% | $83.22M | -2.68% | 0.00% |
AGL | -3.58% | $989.35M | -58.43% | 0.00% |
SRRK | 3.71% | $3.25B | +334.52% | 0.00% |
GALT | 4.53% | $132.28M | -11.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.51% | $27.53B | +40.77% | 2.87% |
DFDV | -7.16% | $298.06M | +2,070.86% | 0.00% |
CBOE | -6.44% | $24.35B | +37.95% | 1.09% |
VSA | -5.38% | $8.76M | -15.57% | 0.00% |
AGL | -3.58% | $989.35M | -58.43% | 0.00% |
STG | -2.23% | $31.09M | -22.74% | 0.00% |
HUSA | -2.18% | $18.72M | -18.25% | 0.00% |
MKTX | -1.14% | $8.13B | +6.08% | 1.38% |
ZCMD | -0.80% | $30.81M | +2.52% | 0.00% |
VRCA | -0.76% | $79.72M | -89.21% | 0.00% |
LTM | -0.34% | $12.62B | -95.43% | 2.40% |
DG | 0.06% | $24.80B | -12.33% | 2.62% |
LITB | 0.37% | $23.17M | -74.54% | 0.00% |
CYCN | 1.07% | $10.08M | +36.52% | 0.00% |
VSTA | 1.36% | $332.04M | +38.00% | 0.00% |
NEOG | 2.01% | $1.14B | -64.43% | 0.00% |
VHC | 2.16% | $57.60M | +131.12% | 0.00% |
UUU | 2.54% | $8.42M | +150.90% | 0.00% |
ASPS | 2.78% | $129.76M | +30.25% | 0.00% |
ALHC | 3.22% | $2.71B | +75.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.60% | $103.50B | +46.08% | 0.54% |
BNT | 83.24% | $12.62B | +46.50% | 0.00% |
JHG | 80.63% | $6.34B | +16.95% | 3.87% |
BLK | 80.58% | $166.55B | +34.00% | 1.91% |
ITT | 80.03% | $12.41B | +25.16% | 0.84% |
DD | 79.33% | $31.17B | -5.17% | 2.10% |
PFG | 79.33% | $18.27B | +0.75% | 3.62% |
TROW | 79.11% | $21.97B | -12.87% | 5.02% |
PH | 78.79% | $90.33B | +38.97% | 0.94% |
BX | 78.79% | $189.69B | +28.92% | 2.23% |
AXP | 78.74% | $222.07B | +33.32% | 0.95% |
MFC | 77.77% | $52.24B | +13.21% | 3.94% |
MET | 77.69% | $53.48B | +13.93% | 2.76% |
WAB | 77.62% | $36.24B | +34.69% | 0.42% |
ARCC | 77.58% | $15.07B | - | 8.54% |
DOV | 77.42% | $25.83B | +7.59% | 1.09% |
MCO | 77.16% | $89.77B | +14.47% | 0.71% |
DCI | 77.06% | $8.23B | +1.90% | 1.57% |
NMAI | 77.00% | - | - | 10.83% |
ADI | 76.98% | $121.66B | +5.66% | 1.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.15% | $7.01B | -22.60% | 0.84% |
AMZN | 81.89% | $2.33T | +10.04% | 0.00% |
LRCX | 81.48% | $127.69B | -10.27% | 2.99% |
NVDA | 81.43% | $3.90T | +21.78% | 0.02% |
ADI | 80.37% | $121.66B | +5.66% | 1.55% |
AMD | 80.08% | $223.46B | -22.18% | 0.00% |
KLAC | 79.92% | $121.56B | +5.07% | 0.73% |
ETN | 79.78% | $139.69B | +12.01% | 1.10% |
META | 79.35% | $1.81T | +35.98% | 0.28% |
ENTG | 79.34% | $13.17B | -37.94% | 0.46% |
QCOM | 79.07% | $175.08B | -23.02% | 2.15% |
MSFT | 79.00% | $3.69T | +8.07% | 0.65% |
AMAT | 78.94% | $156.48B | -22.46% | 0.85% |
RMBS | 78.88% | $7.00B | +2.04% | 0.00% |
AEIS | 78.64% | $5.20B | +28.88% | 0.29% |
BN | 78.50% | $103.50B | +46.08% | 0.54% |
MPWR | 77.93% | $36.45B | -10.03% | 0.73% |
ANSS | 77.86% | $32.26B | +12.08% | 0.00% |
APH | 77.85% | $117.83B | +41.96% | 0.68% |
BNT | 77.78% | $12.62B | +46.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.05% | $3.39B | 0.2% | |
GOVT | 0.12% | $27.33B | 0.05% | |
IGOV | 0.18% | $1.23B | 0.35% | |
IBTP | 0.26% | $142.32M | 0.07% | |
CTA | -0.34% | $1.06B | 0.76% | |
TDTT | 0.37% | $2.62B | 0.18% | |
NEAR | 0.49% | $3.32B | 0.25% | |
CGSM | 0.57% | $716.04M | 0.25% | |
SGOV | 0.79% | $50.43B | 0.09% | |
FLMI | 0.88% | $735.98M | 0.3% | |
LGOV | -0.93% | $668.41M | 0.67% | |
CMBS | -1.33% | $453.35M | 0.25% | |
VTIP | -1.48% | $15.21B | 0.03% | |
UTEN | -1.64% | $210.22M | 0.15% | |
TPMN | 1.70% | $30.94M | 0.65% | |
FLGV | -1.82% | $1.02B | 0.09% | |
JPST | 1.87% | $31.92B | 0.18% | |
IBTF | 2.02% | $1.98B | 0.07% | |
IEF | -2.06% | $34.44B | 0.15% | |
SMB | 2.20% | $274.58M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.93% | $95.09M | 0.59% | |
VIXY | -78.50% | $185.99M | 0.85% | |
BTAL | -54.94% | $312.42M | 1.43% | |
IVOL | -41.97% | $342.02M | 1.02% | |
FTSD | -32.13% | $233.04M | 0.25% | |
XONE | -30.23% | $627.68M | 0.03% | |
SPTS | -28.78% | $5.77B | 0.03% | |
FXY | -24.58% | $812.67M | 0.4% | |
UTWO | -24.33% | $376.38M | 0.15% | |
SCHO | -23.30% | $11.00B | 0.03% | |
VGSH | -22.57% | $22.64B | 0.03% | |
XHLF | -19.19% | $1.73B | 0.03% | |
BILS | -19.16% | $3.80B | 0.1356% | |
IBTH | -18.87% | $1.61B | 0.07% | |
IBTI | -18.05% | $1.06B | 0.07% | |
IBTG | -17.57% | $1.92B | 0.07% | |
SHYM | -17.29% | $355.63M | 0.35% | |
CLIP | -16.13% | $1.54B | 0.07% | |
TBLL | -14.44% | $2.12B | 0.08% | |
IBTJ | -14.15% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.72% | $5.11B | 0.28% | |
QDF | 96.71% | $1.89B | 0.37% | |
DGRW | 96.20% | $16.04B | 0.28% | |
DTD | 96.01% | $1.40B | 0.28% | |
IUS | 95.88% | $646.00M | 0.19% | |
DUHP | 95.78% | $8.84B | 0.21% | |
FNDX | 95.70% | $18.96B | 0.25% | |
VIG | 95.64% | $93.85B | 0.05% | |
JHML | 95.49% | $1.00B | 0.29% | |
PRF | 95.44% | $7.94B | 0.33% | |
VYM | 95.42% | $62.24B | 0.06% | |
UDIV | 95.34% | $63.62M | 0.06% | |
DFAW | 95.27% | $776.49M | 0.25% | |
DGRO | 95.25% | $32.65B | 0.08% | |
GSEW | 95.21% | $1.30B | 0.09% | |
QUS | 95.19% | $1.60B | 0.15% | |
RSP | 95.17% | $74.37B | 0.2% | |
PY | 95.17% | $228.18M | 0.15% | |
EPS | 95.03% | $1.16B | 0.08% | |
DCOR | 94.98% | $1.86B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.70% | $95.09M | 0.59% | |
VIXY | -76.98% | $185.99M | 0.85% | |
BTAL | -69.83% | $312.42M | 1.43% | |
IVOL | -43.42% | $342.02M | 1.02% | |
SPTS | -36.61% | $5.77B | 0.03% | |
FXY | -33.32% | $812.67M | 0.4% | |
XONE | -33.17% | $627.68M | 0.03% | |
FTSD | -32.61% | $233.04M | 0.25% | |
UTWO | -31.18% | $376.38M | 0.15% | |
SCHO | -30.23% | $11.00B | 0.03% | |
VGSH | -29.51% | $22.64B | 0.03% | |
IBTI | -26.53% | $1.06B | 0.07% | |
IBTG | -26.01% | $1.92B | 0.07% | |
IBTH | -25.35% | $1.61B | 0.07% | |
XHLF | -24.14% | $1.73B | 0.03% | |
IBTJ | -23.97% | $682.49M | 0.07% | |
BILS | -22.71% | $3.80B | 0.1356% | |
IEI | -21.87% | $15.58B | 0.15% | |
IBTK | -20.97% | $446.70M | 0.07% | |
SHYM | -19.84% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.06% | $5.50B | 0.22% | |
IBMN | 0.07% | $445.03M | 0.18% | |
BOND | -0.12% | $5.63B | 0.7% | |
ITM | 0.24% | $1.87B | 0.18% | |
BSMR | -0.31% | $258.34M | 0.18% | |
TLT | 0.41% | $47.23B | 0.15% | |
SPMB | -0.45% | $6.15B | 0.04% | |
TIPX | 0.51% | $1.73B | 0.15% | |
USTB | 0.54% | $1.30B | 0.35% | |
VMBS | 0.54% | $14.36B | 0.03% | |
AGZD | 0.59% | $98.49M | 0.23% | |
SUB | -0.59% | $9.92B | 0.07% | |
CTA | 0.61% | $1.06B | 0.76% | |
GOVZ | 0.62% | $270.26M | 0.1% | |
FMB | -0.70% | $1.89B | 0.65% | |
GNMA | -0.70% | $374.44M | 0.1% | |
TPMN | 0.75% | $30.94M | 0.65% | |
NYF | -0.82% | $890.40M | 0.25% | |
BSCP | 0.88% | $3.25B | 0.1% | |
CGSD | 0.91% | $1.37B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $354.18B | 0.2% | |
VONG | 99.28% | $29.58B | 0.07% | |
IWF | 99.27% | $112.61B | 0.19% | |
QGRW | 99.23% | $1.52B | 0.28% | |
SCHG | 99.20% | $44.73B | 0.04% | |
ONEQ | 99.20% | $8.16B | 0.21% | |
SPYG | 99.13% | $38.18B | 0.04% | |
IVW | 99.13% | $61.07B | 0.18% | |
IUSG | 99.10% | $23.64B | 0.04% | |
VUG | 99.09% | $177.18B | 0.04% | |
ILCG | 99.09% | $2.78B | 0.04% | |
IWY | 99.09% | $14.11B | 0.2% | |
VOOG | 99.04% | $18.11B | 0.07% | |
MGK | 99.02% | $27.50B | 0.07% | |
QQQI | 98.96% | $2.67B | 0.68% | |
JGRO | 98.76% | $6.44B | 0.44% | |
IGM | 98.76% | $6.77B | 0.41% | |
SPUS | 98.73% | $1.34B | 0.45% | |
XLG | 98.68% | $9.54B | 0.2% | |
TMFC | 98.56% | $1.50B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | 0.14% | $88.29B | +4.52% | 2.77% |
CPB | 0.18% | $9.25B | -31.60% | 4.96% |
UTZ | -0.20% | $1.12B | -14.66% | 1.86% |
VRCA | 0.27% | $79.72M | -89.21% | 0.00% |
FTS | 0.37% | $23.49B | +19.31% | 3.72% |
CNC | -0.41% | $16.22B | -50.41% | 0.00% |
ALHC | -0.61% | $2.71B | +75.99% | 0.00% |
HUSA | -0.86% | $18.72M | -18.25% | 0.00% |
BTI | -0.93% | $104.90B | +50.87% | 6.18% |
FE | 0.95% | $23.02B | +3.21% | 4.32% |
ADC | -1.12% | $7.85B | +16.12% | 4.25% |
STG | 1.13% | $31.09M | -22.74% | 0.00% |
IMNN | -1.25% | $14.82M | -45.57% | 0.00% |
AGL | -1.26% | $989.35M | -58.43% | 0.00% |
MOH | 1.31% | $12.52B | -19.59% | 0.00% |
BGS | 1.37% | $336.75M | -45.05% | 17.99% |
DFDV | 1.44% | $298.06M | +2,070.86% | 0.00% |
IMDX | 1.48% | $83.22M | -2.68% | 0.00% |
FDP | -1.55% | $1.58B | +55.34% | 3.32% |
VHC | 1.59% | $57.60M | +131.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.74% | $24.35B | +37.95% | 1.09% |
ED | -27.11% | $35.78B | +11.77% | 3.38% |
AWK | -23.60% | $27.50B | +7.88% | 2.23% |
DUK | -15.88% | $90.40B | +15.23% | 3.60% |
CME | -15.64% | $99.33B | +45.14% | 1.75% |
AEP | -14.38% | $55.53B | +18.55% | 3.53% |
WTRG | -14.36% | $10.40B | -0.30% | 3.52% |
EXC | -14.27% | $43.41B | +24.89% | 3.62% |
JNJ | -13.73% | $374.84B | +5.94% | 3.23% |
AMT | -13.70% | $103.32B | +12.63% | 3.03% |
MKTX | -12.71% | $8.13B | +6.08% | 1.38% |
SO | -12.33% | $100.30B | +16.82% | 3.18% |
MO | -12.11% | $100.29B | +27.49% | 6.88% |
KR | -11.30% | $46.11B | +34.48% | 1.84% |
K | -10.73% | $27.53B | +40.77% | 2.87% |
BCE | -10.71% | $22.04B | -24.19% | 10.28% |
TU | -8.67% | $25.24B | +7.19% | 6.97% |
AWR | -8.45% | $2.93B | +4.40% | 2.45% |
DG | -8.14% | $24.80B | -12.33% | 2.62% |
MSEX | -8.12% | $982.21M | +2.01% | 2.46% |
FDVV - Fidelity High Dividend ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 22 holding overlap. Which accounts for a 26.9% overlap.
Number of overlapping holdings
22
% of overlapping holdings
26.93%
Name | Weight in FDVV | Weight in QQQM |
---|---|---|
5.98% | 9.15% | |
5.70% | 8.77% | |
4.79% | 7.43% | |
2.53% | 5.06% | |
1.60% | 1.08% | |
1.31% | 0.18% | |
1.31% | 0.32% | |
1.16% | 1.59% | |
1.11% | 1.13% | |
1.05% | 0.24% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 5.98% |
![]() | 5.70% |
![]() | 4.79% |
2.74% | |
![]() | 2.53% |
2.41% | |
2.32% | |
2.03% | |
2.03% | |
1.96% | |
1.85% | |
1.77% | |
1.76% | |
1.73% | |
- | 1.69% |
1.67% | |
1.65% | |
1.60% | |
1.57% | |
1.51% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.49% |
1.44% | |
![]() | 1.40% |
1.35% | |
1.31% | |
1.31% | |
1.29% | |
1.29% | |
1.29% | |
1.24% |
Name | Weight |
---|---|
![]() | 9.15% |
![]() | 8.77% |
![]() | 7.43% |
![]() | 5.62% |
![]() | 5.06% |
3.70% | |
![]() | 3.20% |
2.57% | |
![]() | 2.54% |
![]() | 2.44% |
![]() | 2.30% |
1.84% | |
1.59% | |
1.57% | |
![]() | 1.29% |
![]() | 1.28% |
1.27% | |
1.13% | |
1.12% | |
1.10% | |
1.08% | |
![]() | 1.01% |
![]() | 0.94% |
![]() | 0.92% |
0.90% | |
0.89% | |
![]() | 0.83% |
0.81% | |
0.78% | |
0.78% |