Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDIV
61
HOLDINGS
7%
ALSO IN TMDV
TMDV
66
HOLDINGS
6%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 2.0% | 1.7% | 1.7% |
|
BROWN-FORMAN CORP-CLASS B | 1.9% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.0% | 1.6% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 1.5% | 1.0% |
FDIV Overweight Relative to TMDV
|
HF SINCLAIR CORPORATION | 2.1% |
|
DOLLAR GENERAL CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
COREBRIDGE FINANCIAL INC | 2.1% |
|
AURA MINERALS INC | 2.1% |
 |
LAZARD LTD-CL A | 2.1% |
|
CITIGROUP INC | 2.1% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
ESSENTIAL UTILITIES, INC. | 2.0% |
FDIV Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
H.B. FULLER CO. | -1.7% |