Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
10.9%
% of FDIV's 64 holdings also in SMIG
15.6%
% of SMIG's 45 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus SMIG)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
QUEST DIAGNOSTICS | 2.0% | 3.0% | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.9% | 2.4% | 1.9% |
|
ATMOS ENERGY CORP | 2.1% | 1.9% | 1.9% |
|
SNAP-ON INC | 1.9% | 3.8% | 1.9% |
|
NEXSTAR BROADCASTING GROUP-A | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to SMIG
|
NEXTERA ENERGY GROUP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
ONE GAS INC | 2.1% |
|
WEC ENERGY GROUP INC | 2.1% |
|
PEPSICO INC | 2.1% |
|
HORMEL FOODS CORP | 2.1% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
MOSAIC CO/THE | 2.0% |
|
PAYCHEX INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
FDIV Underweight Relative to SMIG
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -4.3% |
|
AMDOCS LTD | -3.7% |
|
TARGA RESOURCES CORP | -3.5% |
|
WATSCO INC | -3.5% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
NISOURCE INC | -3.1% |