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
16
Number of overlapping holdings
25.0%
% of FDIV's 64 holdings also in TMDV
24.6%
% of TMDV's 67 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus TMDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 2.0% | 1.7% | 1.7% |
|
ABBOTT LABORATORIES | 1.9% | 1.7% | 1.7% |
|
T ROWE PRICE GROUP INC | 1.9% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.6% | 1.6% |
|
HORMEL FOODS CORP | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to TMDV
|
NEXTERA ENERGY GROUP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
ONE GAS INC | 2.1% |
|
WEC ENERGY GROUP INC | 2.1% |
|
INSPERITY INC | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
PAYCHEX INC | 2.0% |
|
QUEST DIAGNOSTICS | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
FDIV Underweight Relative to TMDV
|
LANCASTER COLONY CORP | -1.8% |
|
CARLISLE COS INC | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
EMERSON ELECTRIC CO | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
DOVER CORP | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
NUCOR CORP | -1.7% |
|
NORDSON CORP | -1.7% |