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 6038.01m 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.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 20427.72m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Sep 12, 2016
Dec 16, 1998
Equity
Equity
High Dividend Yield
Utilities
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 % |
---|---|---|---|---|
PEG | 81.28% | $44.35B | +11.42% | 2.78% |
OGE | 79.59% | $9.04B | +15.79% | 3.75% |
AEE | 79.04% | $27.62B | +25.95% | 2.77% |
NI | 78.62% | $19.99B | +35.90% | 2.60% |
PPL | 77.54% | $26.64B | +21.27% | 2.99% |
LNT | 76.05% | $16.70B | +16.78% | 3.08% |
DTE | 74.03% | $28.09B | +12.32% | 3.17% |
D | 73.49% | $49.68B | +8.96% | 4.63% |
EVRG | 72.14% | $16.14B | +20.97% | 3.79% |
WEC | 71.64% | $34.58B | +25.91% | 3.18% |
CMS | 71.44% | $21.59B | +11.37% | 2.93% |
PNW | 69.75% | $10.69B | +4.57% | 4.02% |
ATO | 69.63% | $24.81B | +22.15% | 2.20% |
NEE | 69.09% | $146.19B | -7.07% | 3.08% |
DUK | 67.59% | $93.64B | +10.26% | 3.48% |
SO | 67.42% | $104.30B | +13.63% | 3.05% |
XEL | 66.83% | $41.75B | +24.21% | 3.08% |
ETR | 66.50% | $38.46B | +53.99% | 3.95% |
EXC | 65.44% | $44.68B | +18.98% | 3.53% |
BKH | 64.36% | $4.14B | -3.29% | 4.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.65% | $1.89B | 0.37% | |
DLN | 96.64% | $5.14B | 0.28% | |
DGRW | 96.04% | $16.18B | 0.28% | |
DTD | 95.96% | $1.41B | 0.28% | |
FNDX | 95.95% | $19.03B | 0.25% | |
IUS | 95.90% | $635.28M | 0.19% | |
PRF | 95.73% | $7.89B | 0.33% | |
VYM | 95.68% | $62.53B | 0.06% | |
JHML | 95.59% | $1.01B | 0.29% | |
VIG | 95.55% | $94.23B | 0.05% | |
DUHP | 95.52% | $9.07B | 0.21% | |
DGRO | 95.47% | $32.99B | 0.08% | |
RSP | 95.47% | $74.00B | 0.2% | |
GSEW | 95.41% | $1.32B | 0.09% | |
PY | 95.39% | $232.87M | 0.15% | |
DFAW | 95.31% | $806.53M | 0.25% | |
UDIV | 95.30% | $64.77M | 0.06% | |
SCHV | 95.15% | $12.94B | 0.04% | |
IUSV | 95.12% | $21.37B | 0.04% | |
IWD | 95.08% | $62.56B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.17% | $88.17M | 0.59% | |
VIXY | -36.89% | $280.49M | 0.85% | |
VIXM | -31.08% | $25.97M | 0.85% | |
USDU | -17.03% | $138.04M | 0.5% | |
FTSD | -13.60% | $233.62M | 0.25% | |
IVOL | -13.48% | $337.06M | 1.02% | |
BTAL | -11.36% | $311.96M | 1.43% | |
UUP | -11.24% | $203.41M | 0.77% | |
KCCA | -11.14% | $108.67M | 0.87% | |
XONE | -7.65% | $632.14M | 0.03% | |
CLIP | -6.59% | $1.51B | 0.07% | |
TBLL | -2.72% | $2.13B | 0.08% | |
BILS | -0.39% | $3.82B | 0.1356% | |
CTA | -0.13% | $1.14B | 0.76% | |
FMF | 0.46% | $167.17M | 0.95% | |
IBTG | 0.62% | $1.96B | 0.07% | |
XBIL | 0.88% | $807.47M | 0.15% | |
SPTS | 0.99% | $5.82B | 0.03% | |
STOT | 1.02% | $273.57M | 0.45% | |
CORN | 1.61% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.13% | $351.35M | -23.87% | 0.00% |
DG | -0.30% | $23.23B | -12.33% | 2.24% |
VSTA | -0.47% | $332.84M | +38.80% | 0.00% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
CYCN | -0.60% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.84% | $26.01M | -8.84% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
KR | 1.09% | $45.82B | +27.16% | 1.86% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
AGL | -1.42% | $790.65M | -72.28% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
ALHC | 2.36% | $2.57B | +48.74% | 0.00% |
GALT | 2.43% | $227.85M | +44.00% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
CBOE | -2.53% | $25.31B | +31.70% | 1.05% |
CPSH | 3.29% | $37.91M | +56.29% | 0.00% |
SRRK | 3.40% | $3.59B | +316.63% | 0.00% |
BMNR | 3.84% | $3.86B | +196.60% | 0.00% |
NEUE | 4.01% | $61.01M | +4.65% | 0.00% |
IMDX | 4.08% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YMAB | 0.03% | $216.97M | -60.99% | 0.00% |
REPL | 0.04% | $587.44M | -24.50% | 0.00% |
NVCR | 0.17% | $1.23B | -51.82% | 0.00% |
QURE | 0.18% | $791.66M | +88.77% | 0.00% |
CANG | 0.18% | $320.99M | +155.08% | 0.00% |
POAI | -0.20% | $7.99M | -30.82% | 0.00% |
TLPH | -0.20% | $8.51M | -58.09% | 0.00% |
DHT | 0.21% | $1.80B | -4.60% | 7.31% |
SLE | -0.40% | $3.72M | -92.05% | 0.00% |
RRGB | 0.43% | $106.95M | +7.49% | 0.00% |
TRMD | 0.48% | $1.84B | -51.14% | 21.62% |
PSQH | -0.51% | $95.18M | -20.23% | 0.00% |
BTCS | 0.61% | $112.63M | +217.76% | 0.00% |
MNRO | 0.69% | $391.73M | -57.59% | 8.48% |
TMCI | -0.71% | $348.49M | -23.37% | 0.00% |
PLRX | -0.72% | $93.31M | -89.38% | 0.00% |
KURA | 0.73% | $545.42M | -69.73% | 0.00% |
FIGS | 0.84% | $1.07B | +1.38% | 0.00% |
LESL | 0.86% | $75.86M | -86.14% | 0.00% |
SOHU | -0.87% | $456.39M | +0.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.12% | $27.44B | 0.05% | |
LGOV | -0.16% | $622.37M | 0.67% | |
JPST | -0.21% | $32.32B | 0.18% | |
IBTP | 0.24% | $145.86M | 0.07% | |
SGOV | 0.49% | $52.19B | 0.09% | |
NEAR | -0.57% | $3.41B | 0.25% | |
CMBS | -0.60% | $447.24M | 0.25% | |
BNDX | 0.72% | $68.14B | 0.07% | |
TDTT | -0.80% | $2.67B | 0.18% | |
CGSM | 0.86% | $741.63M | 0.25% | |
FLMI | 0.96% | $789.60M | 0.3% | |
SMB | 1.21% | $279.88M | 0.07% | |
GVI | -1.24% | $3.49B | 0.2% | |
CARY | 1.33% | $347.36M | 0.8% | |
YEAR | 1.42% | $1.49B | 0.25% | |
FLGV | -1.58% | $1.05B | 0.09% | |
UTEN | -1.67% | $213.14M | 0.15% | |
IGOV | 1.70% | $1.23B | 0.35% | |
STIP | 1.97% | $12.42B | 0.03% | |
OWNS | 2.00% | $129.47M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.87% | $111.25B | +38.40% | 0.51% |
BNT | 82.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.85% | $6.80B | +15.90% | 3.71% |
PFG | 80.42% | $17.17B | -6.04% | 3.88% |
DOV | 80.22% | $24.99B | -1.11% | 1.13% |
TROW | 79.61% | $22.89B | -9.03% | 4.85% |
AXP | 79.60% | $211.14B | +19.91% | 1.01% |
BLK | 79.58% | $172.69B | +27.17% | 1.86% |
DD | 79.04% | $30.22B | -13.74% | 2.21% |
PH | 78.91% | $93.54B | +30.45% | 0.92% |
BX | 78.82% | $214.04B | +23.35% | 1.54% |
NMAI | 78.70% | - | - | 11.94% |
ARCC | 78.28% | $15.07B | - | 8.48% |
ITT | 77.93% | $12.56B | +12.83% | 0.85% |
GS | 77.89% | $224.22B | +43.56% | 1.64% |
MFC | 77.72% | $52.58B | +15.28% | 3.93% |
KKR | 77.65% | $133.98B | +21.85% | 0.47% |
MCO | 77.62% | $91.96B | +12.30% | 0.70% |
MET | 77.37% | $50.21B | -2.68% | 2.95% |
ITW | 77.35% | $74.33B | +2.58% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.29% | $262.78M | -29.57% | 0.00% |
SRRK | -10.03% | $3.59B | +316.63% | 0.00% |
DFDV | -9.03% | $218.16M | +1,755.57% | 0.00% |
STG | -8.01% | $51.27M | +15.32% | 0.00% |
NEOG | -7.74% | $1.02B | -72.43% | 0.00% |
ALXO | -7.61% | $31.91M | -87.56% | 0.00% |
NERV | -6.61% | $13.36M | -35.69% | 0.00% |
AGL | -5.71% | $790.65M | -72.28% | 0.00% |
RLX | -5.56% | $2.07B | +26.82% | 0.45% |
IRWD | -4.03% | $134.81M | -87.80% | 0.00% |
LITB | -3.83% | $22.98M | -66.66% | 0.00% |
AKRO | -3.68% | $3.80B | +78.53% | 0.00% |
GALT | -3.46% | $227.85M | +44.00% | 0.00% |
VSA | -3.26% | $10.63M | +30.19% | 0.00% |
MQ | -3.26% | $2.66B | +5.57% | 0.00% |
VRCA | -3.04% | $55.41M | -90.91% | 0.00% |
LULU | -2.86% | $24.74B | -20.18% | 0.00% |
TRON | -2.76% | $156.94M | +746.15% | 0.00% |
ALDX | -2.73% | $302.47M | +28.17% | 0.00% |
MNOV | -2.66% | $66.21M | +0.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $88.17M | 0.59% | |
VIXY | -80.97% | $280.49M | 0.85% | |
VIXM | -73.03% | $25.97M | 0.85% | |
BTAL | -54.58% | $311.96M | 1.43% | |
IVOL | -44.05% | $337.06M | 1.02% | |
XONE | -31.48% | $632.14M | 0.03% | |
FTSD | -31.35% | $233.62M | 0.25% | |
SPTS | -29.53% | $5.82B | 0.03% | |
UTWO | -25.39% | $373.54M | 0.15% | |
VGSH | -24.96% | $22.75B | 0.03% | |
SCHO | -24.72% | $10.95B | 0.03% | |
FXY | -22.28% | $599.36M | 0.4% | |
IBTH | -21.91% | $1.67B | 0.07% | |
IBTI | -20.09% | $1.07B | 0.07% | |
BILS | -19.87% | $3.82B | 0.1356% | |
IBTG | -19.86% | $1.96B | 0.07% | |
TBLL | -18.43% | $2.13B | 0.08% | |
SHYM | -17.23% | $363.48M | 0.35% | |
XHLF | -17.07% | $1.76B | 0.03% | |
CLIP | -16.79% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.76% | $1.89B | 0.084% | |
VPU | 99.72% | $7.18B | 0.09% | |
IDU | 99.28% | $1.47B | 0.39% | |
FXU | 96.14% | $1.67B | 0.64% | |
GII | 82.69% | $571.73M | 0.4% | |
IGF | 82.43% | $7.58B | 0.42% | |
EMLP | 79.43% | $3.27B | 0.96% | |
NFRA | 74.80% | $2.79B | 0.47% | |
LVHD | 74.61% | $572.93M | 0.27% | |
SPLV | 72.47% | $7.76B | 0.25% | |
SPHD | 70.68% | $3.12B | 0.3% | |
LGLV | 70.25% | $1.07B | 0.12% | |
CDC | 70.03% | $739.31M | 0.42% | |
TPYP | 68.47% | $691.00M | 0.4% | |
HDV | 67.58% | $11.15B | 0.08% | |
DVY | 67.45% | $20.05B | 0.38% | |
SPYD | 66.50% | $6.96B | 0.07% | |
DIV | 66.17% | $650.02M | 0.45% | |
DVOL | 66.15% | $70.47M | 0.6% | |
USMV | 65.63% | $23.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.01% | $262.78M | -29.57% | 0.00% |
DFDV | -7.64% | $218.16M | +1,755.57% | 0.00% |
VSA | -6.11% | $10.63M | +30.19% | 0.00% |
MKTX | -5.34% | $7.88B | -6.01% | 1.45% |
CBOE | -2.53% | $25.31B | +31.70% | 1.05% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
AGL | -1.42% | $790.65M | -72.28% | 0.00% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.84% | $26.01M | -8.84% | 0.00% |
CYCN | -0.60% | $8.47M | -26.26% | 0.00% |
VSTA | -0.47% | $332.84M | +38.80% | 0.00% |
DG | -0.30% | $23.23B | -12.33% | 2.24% |
HUSA | -0.13% | $351.35M | -23.87% | 0.00% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
KR | 1.09% | $45.82B | +27.16% | 1.86% |
ALHC | 2.36% | $2.57B | +48.74% | 0.00% |
GALT | 2.43% | $227.85M | +44.00% | 0.00% |
CPSH | 3.29% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.13% | $1.14B | 0.76% | |
BILS | -0.39% | $3.82B | 0.1356% | |
FMF | 0.46% | $167.17M | 0.95% | |
IBTG | 0.62% | $1.96B | 0.07% | |
XBIL | 0.88% | $807.47M | 0.15% | |
SPTS | 0.99% | $5.82B | 0.03% | |
STOT | 1.02% | $273.57M | 0.45% | |
CORN | 1.61% | $43.78M | 0.2% | |
KMLM | 2.67% | $188.51M | 0.9% | |
TBLL | -2.72% | $2.13B | 0.08% | |
AGZD | 2.90% | $98.49M | 0.23% | |
ULST | 2.99% | $575.58M | 0.2% | |
SGOV | 3.31% | $52.19B | 0.09% | |
TFLO | 3.79% | $6.72B | 0.15% | |
GBIL | 4.06% | $6.41B | 0.12% | |
UTWO | 4.22% | $373.54M | 0.15% | |
TUR | 4.27% | $165.99M | 0.59% | |
SHYM | 4.57% | $363.48M | 0.35% | |
BIL | 4.61% | $41.73B | 0.1356% | |
CANE | 4.78% | $13.94M | 0.29% |
FDVV - Fidelity High Dividend ETF and XLU - Utilities Select Sector SPDR ETF have a 7 holding overlap. Which accounts for a 8.8% overlap.
Number of overlapping holdings
7
% of overlapping holdings
8.77%
Name | Weight in FDVV | Weight in XLU |
---|---|---|
1.47% | 0.71% | |
1.46% | 7.94% | |
1.42% | 11.13% | |
1.34% | 4.61% | |
1.34% | 7.13% | |
1.31% | 3.78% | |
1.17% | 1.51% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
![]() | 6.48% |
![]() | 5.74% |
![]() | 4.71% |
2.72% | |
![]() | 2.68% |
2.24% | |
2.11% | |
2.02% | |
1.94% | |
1.87% | |
1.79% | |
1.78% | |
1.76% | |
1.73% | |
1.71% | |
- | 1.69% |
1.67% | |
1.63% | |
1.57% | |
1.47% | |
1.46% | |
1.46% | |
1.42% | |
1.41% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.34% |
1.34% | |
1.34% | |
![]() | 1.32% |
1.31% | |
1.27% |
Name | Weight |
---|---|
11.13% | |
8.24% | |
7.94% | |
7.13% | |
![]() | 5.35% |
4.61% | |
![]() | 4.03% |
3.78% | |
![]() | 3.40% |
3.38% | |
3.18% | |
3.04% | |
2.82% | |
2.63% | |
2.48% | |
![]() | 2.35% |
2.14% | |
2.07% | |
![]() | 2.06% |
![]() | 2.03% |
1.91% | |
1.89% | |
1.85% | |
1.64% | |
1.64% | |
1.51% | |
1.51% | |
1.26% | |
![]() | 1.23% |
0.81% |