Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
17%
ALSO IN TMDV
TMDV
66
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.0% | 1.8% | 1.8% |
|
RPM INTERNATIONAL INC | 1.9% | 1.6% | 1.6% |
|
ILLINOIS TOOL WORKS | 2.0% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.4% | 1.4% |
|
ABBOTT LABORATORIES | 1.9% | 1.4% | 1.4% |
FDIV Overweight Relative to TMDV
|
ARES MANAGEMENT LP | 2.2% |
|
ANALOG DEVICES INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
|
MARKETAXESS HOLDINGS INC | 2.1% |
|
BLUE OWL CAPITAL INC CLASS A | 2.1% |
|
METLIFE INC | 2.1% |
 |
GARMIN LTD | 2.1% |
|
CSX CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
FDIV Underweight Relative to TMDV
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
JOHNSON & JOHNSON | -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% |