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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
18%
ALSO IN TMDV
TMDV
66
HOLDINGS
17%
ALSO IN FDIV
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 | |
|---|---|---|---|---|
 |
AFLAC INC | 2.0% | 1.5% | 1.5% |
|
ABBOTT LABORATORIES | 2.0% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.5% | 1.5% |
|
MCDONALD'S CORP | 2.0% | 1.5% | 1.5% |
FDIV Overweight Relative to TMDV
|
JACK HENRY & ASSOCIATES, INC. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 2.1% |
|
SCIENCE APPLICATIONS INTE | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.1% |
|
DOMINO'S PIZZA INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
FASTENAL CO | 2.1% |
FDIV Underweight Relative to TMDV
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
TARGET CORP | -1.6% |
|
SONOCO PRODUCTS CO | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
STEPAN CO | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |