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
OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
25%
ALSO IN TMDV
TMDV
66
HOLDINGS
23%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% |
|
T ROWE PRICE GROUP INC | 2.0% | 1.7% | 1.7% |
|
ILLINOIS TOOL WORKS | 2.0% | 1.6% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 1.5% | 1.5% |
|
MCDONALD'S CORP | 2.0% | 1.5% | 1.5% |
FDIV Overweight Relative to TMDV
|
BATH & BODY WORKS, INC. | 2.0% |
|
COLUMBIA SPORTSWEAR CO | 2.0% |
|
KENVUE, INC. | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
UNION PACIFIC CORP | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
AMGEN INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
OTIS WORLDWIDE CORPORATION | 2.0% |
|
IDEX CORP | 2.0% |
FDIV Underweight Relative to TMDV
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |
|
H.B. FULLER CO. | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |