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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDV
53
HOLDINGS
31%
ALSO IN DIVL
DIVL
37
HOLDINGS
43%
ALSO IN FDV
SECTOR DRIFT (FDV minus DIVL)
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 FDV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 5.3% | 3.2% |
|
AMGEN INC | 3.2% | 2.8% | 2.8% |
 |
MEDTRONIC PLC | 2.8% | 2.8% | 2.8% |
|
ABBVIE INC | 2.8% | 4.0% | 2.8% |
|
PROLOGIS INC | 2.8% | 2.7% | 2.7% |
FDV Overweight Relative to DIVL
|
PNC FINANCIAL SERVICES GROUP | 3.9% |
|
PAYCHEX INC | 3.9% |
|
US BANCORP | 3.7% |
|
WEC ENERGY GROUP INC | 3.2% |
|
PEPSICO INC | 3.2% |
|
WATSCO INC | 2.4% |
|
PPL CORPORATION | 2.4% |
|
AMDOCS LTD | 2.4% |
|
REGIONS FINANCIAL CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
FDV Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -5.5% |
|
EXXON MOBIL HOLDING CORP | -4.0% |
|
UNION PACIFIC CORP | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
ILLINOIS TOOL WORKS | -2.6% |