Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
55%
ALSO IN DIVG
DIVG
103
HOLDINGS
26%
ALSO IN FDV
SECTOR DRIFT (FDV minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 4.1% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.6% | 1.6% |
|
KIMCO REALTY CORP | 2.6% | 1.6% | 1.6% |
|
REGIONS FINANCIAL CORP | 2.6% | 1.4% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.5% | 1.3% | 1.3% |
FDV Overweight Relative to DIVG
|
PNC FINANCIAL SERVICES GROUP | 4.3% |
|
US BANCORP | 3.8% |
|
ABBVIE INC | 3.3% |
|
DARDEN RESTAURANTS INC | 3.0% |
|
PPL CORPORATION | 2.7% |
|
AMGEN INC | 2.6% |
 |
MEDTRONIC PLC | 2.6% |
|
PFIZER INC | 2.3% |
|
PAYCHEX INC | 2.3% |
|
WEC ENERGY GROUP INC | 2.3% |
FDV Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
VICI PROPERTIES INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
ARES MANAGEMENT LP | -1.9% |
|
INVITATION HOMES, INC. | -1.7% |
|
AES CORP | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |