Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.9%
% of FDIV's 68 holdings also in TMDV
22.2%
% of TMDV's 64 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus TMDV)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 2.0% | 1.7% | 1.7% |
|
KIMBERLY-CLARK CORP | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
|
PEPSICO INC | 2.0% | 1.6% | 1.6% |
|
PPG INDUSTRIES INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to TMDV
|
LOCKHEED MARTIN CORP | 2.1% |
|
AMGEN INC | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
FLOWERS FOODS INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
GENERAL MILLS INC | 2.0% |
|
HERSHEY CO/THE | 2.0% |
|
BEST BUY CO INC | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
LAMB WESTON HOLDINGS, INC. | 2.0% |
FDIV Underweight Relative to TMDV
|
BECTON DICKINSON AND CO | -1.7% |
|
UGI CORP | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |
|
ABBOTT LABORATORIES | -1.6% |
|
NATIONAL FUEL GAS CO | -1.6% |
|
HORMEL FOODS CORP | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
MCDONALD'S CORP | -1.6% |