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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDV
50
HOLDINGS
16%
ALSO IN DIVY
DIVY
34
HOLDINGS
24%
ALSO IN FDV
SECTOR DRIFT (FDV minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 2.6% | 2.8% | 2.6% |
|
ABBVIE INC | 4.0% | 2.5% | 2.5% |
|
PFIZER INC | 2.4% | 3.1% | 2.4% |
|
PEPSICO INC | 2.3% | 2.5% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 3.6% | 2.2% |
FDV Overweight Relative to DIVY
|
AMGEN INC | 4.0% |
|
CHEVRON CORP | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
DUKE ENERGY CORP | 2.8% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
MORGAN STANLEY | 2.5% |
FDV Underweight Relative to DIVY
|
CITIGROUP INC | -5.0% |
 |
ENBRIDGE INC | -4.9% |
 |
PERRIGO CO | -3.9% |
|
EVERSOURCE ENERGY | -3.9% |
|
AT&T INC | -3.7% |
|
GREIF INC-CL B | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
SONOCO PRODUCTS CO | -3.4% |
|
PRINCIPAL FINANCIAL GROUP | -3.0% |