DIVO vs FDVV: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, FDVV: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIVO and FDVV?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 15 holdings in common, and by portfolio weight the two funds are 23.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DIVO holds 27 · FDVV holds 96
- Weight in Shared Holdings
- DIVO 56%·FDVV 25%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIVO
12 of 27 positions (41.8% of the fund) are not held by FDVV.
Sector Breakdown
| Sector | DIVO | FDVV |
|---|---|---|
| Information Technology | 14.0% | 26.7% |
| Financials | 23.4% | 19.0% |
| Industrials | 14.2% | 3.2% |
| Consumer Discretionary | 13.0% | 13.5% |
| Consumer Staples | 6.0% | 11.3% |
| Other Sectors | 23.0% | 24.9% |
| Unclassified | 4.4% | 1.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DIVO, 1% of FDVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIVO | +3.7% | +10.9% | +19.6% | +15.6% | +11.2% | — | 6.22% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIVO vs FDVV →
Shared Holdings(15)
The top 10 shared positions account for 95% of the overlap, led by AAPL, MSFT and JPM.
 AAPLApple Inc. COM | 4.86% | 5.69% | 4.86% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.09% | 4.49% | 4.49% |
 JPMJPMORGAN CHASE and CO | 5.01% | 2.57% | 2.57% |
 KOCoca-Cola Co (The) COM | 2.24% | 1.85% | 1.85% |
 GSGoldman Sachs Group, Inc. (The) | 5.10% | 1.71% | 1.71% |
 HDHome Depot, Inc. (The) | 4.23% | 1.66% | 1.66% |
 TJXThe TJX Companies Inc. COM | 4.67% | 1.65% | 1.65% |
 MCDMcDonald's Corp. COM | 4.06% | 1.55% | 1.55% |
 DUKDuke Energy Corp COM NEW | 2.11% | 1.20% | 1.20% |
 IBMInternational Business Machines Corp. COM | 4.00% | 0.90% | 0.90% |
 CATCaterpillar Inc COM | 5.04% | 0.46% | 0.46% |
 MRKMERCK and CO INC NEW | 3.20% | 0.34% | 0.34% |
 RTXRTX Corp. COM | 5.29% | 0.29% | 0.29% |
 VZVerizon Communications Inc. COM | 1.05% | 0.14% | 0.14% |
 METAMeta Platforms, Inc., Class A | 0.06% | 0.74% | 0.06% |
Frequently Asked Questions
How much do DIVO and FDVV overlap?
DIVO and FDVV overlap by 23.7% of portfolio weight. They share 15 holdings (DIVO holds 27 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and FDVV?
The two portfolios are 23.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIVO and FDVV?
The largest positions held by both funds are AAPL, MSFT, JPM, KO and GS. Together the top 10 shared positions account for 95% of the total overlap.
What does DIVO own that FDVV doesn't?
12 positions (41.8% of DIVO) are unique to DIVO, led by AXP, CVX and Amplify Samsung SOFR ETF. In the other direction, 81 positions (74.5% of FDVV) are unique to FDVV.