Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
20%
ALSO IN TMDV
TMDV
66
HOLDINGS
18%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 2.0% | 1.5% | 1.5% |
 |
MCDONALD'S CORP | 1.9% | 1.5% | 1.5% |
|
CLOROX COMPANY | 2.0% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.4% | 1.4% |
|
ABBOTT LABORATORIES | 2.0% | 1.4% | 1.4% |
FDIV Overweight Relative to TMDV
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
ANTERO MIDSTREAM CORP. | 2.1% |
|
OTIS WORLDWIDE CORPORATION | 2.1% |
|
YUM! BRANDS INC | 2.1% |
|
BLUE OWL CAPITAL INC CLASS A | 2.1% |
|
ABBVIE INC | 2.1% |
|
WILLIAMS COS INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 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% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |
|
H.B. FULLER CO. | -1.6% |