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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
31%
ALSO IN DIVL
DIVL
37
HOLDINGS
41%
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 | 3.5% | 4.6% | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.7% | 5.1% | 2.7% |
|
CME GROUP INC | 2.5% | 4.0% | 2.5% |
|
PROLOGIS INC | 3.0% | 2.4% | 2.4% |
|
NEXTERA ENERGY GROUP | 2.3% | 4.3% | 2.3% |
FDV Overweight Relative to DIVL
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
PAYCHEX INC | 3.8% |
|
US BANCORP | 3.6% |
|
AMDOCS LTD | 2.7% |
|
PEPSICO INC | 2.5% |
|
EVERGY, INC. | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
PFIZER INC | 2.4% |
|
KIMCO REALTY CORP | 2.4% |
FDV Underweight Relative to DIVL
|
JOHNSON & JOHNSON | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
ANALOG DEVICES INC | -3.6% |
|
EXXON MOBIL CORP | -3.4% |
|
UNION PACIFIC CORP | -3.4% |
|
ILLINOIS TOOL WORKS | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
SCHLUMBERGER LTD | -2.8% |
|
HOME DEPOT INC | -2.7% |