Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
32.8%
% of FDIV's 65 holdings also in TMDV
33.3%
% of TMDV's 64 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus TMDV)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 2.1% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 2.0% | 1.6% | 1.6% |
|
PEPSICO INC | 2.0% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to TMDV
|
VOYA FINANCIAL INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
LAMB WESTON HOLDINGS, INC. | 2.1% |
|
ROBERT HALF INTL INC | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
BRUNSWICK CORP | 2.1% |
|
FASTENAL CO | 2.1% |
|
HERSHEY CO/THE | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
PAYCHEX INC | 2.0% |
FDIV Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |