Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
FDIV
63
HOLDINGS
27%
ALSO IN TMDV
TMDV
64
HOLDINGS
27%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in FDIV
Weight
in TMDV
Overlap
JOHNSON & JOHNSON 2.0% 1.8% 1.8%
KIMBERLY-CLARK CORP 2.0% 1.8% 1.8%
LANCASTER COLONY CORP 2.0% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 2.0% 1.6% 1.6%
ILLINOIS TOOL WORKS 2.0% 1.6% 1.6%
FDIV Overweight Relative to TMDV
MERCK & CO. INC. 2.0%
ELEVANCE HEALTH INC 2.0%
LAMB WESTON HOLDINGS, INC. 2.0%
BEST BUY CO INC 2.0%
PAYCHEX INC 2.0%
EASTMAN CHEMICAL COMPANY 2.0%
SMITH (A.O.) CORP 2.0%
SNAP-ON INC 2.0%
NORTHROP GRUMMAN CORP 2.0%
ACCENTURE PLC-CL A 2.0%
FDIV Underweight Relative to TMDV
NATIONAL FUEL GAS CO -2.0%
UGI CORP -1.9%
COCA-COLA CO/THE -1.9%
MEDTRONIC PLC -1.8%
CONSOLIDATED EDISON INC -1.8%
MCDONALD'S CORP -1.8%
MIDDLESEX WATER CO -1.7%
MCCORMICK & CO-NON VTG SHRS -1.7%
STANLEY BLACK & DECKER -1.7%
ATMOS ENERGY CORP -1.7%
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