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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDV
53
HOLDINGS
29%
ALSO IN DRVR
DRVR
48
HOLDINGS
31%
ALSO IN FDV
SECTOR DRIFT (FDV minus DRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in DRVR |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 3.9% | 3.7% | 3.7% |
|
PEPSICO INC | 3.2% | 3.3% | 3.2% |
|
REGIONS FINANCIAL CORP | 2.4% | 2.6% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.8% | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% | 2.3% | 2.3% |
FDV Overweight Relative to DRVR
|
US BANCORP | 3.7% |
|
AMGEN INC | 3.2% |
|
WEC ENERGY GROUP INC | 3.2% |
|
CHEVRON CORP | 3.2% |
|
PROLOGIS INC | 2.8% |
 |
MEDTRONIC PLC | 2.8% |
|
ABBVIE INC | 2.8% |
|
PFIZER INC | 2.7% |
|
WATSCO INC | 2.4% |
|
PPL CORPORATION | 2.4% |
FDV Underweight Relative to DRVR
|
ACCENTURE PLC-CL A | -5.6% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
ALTRIA GROUP INC | -3.7% |
|
T ROWE PRICE GROUP INC | -3.4% |
|
TARGET CORP | -3.2% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
BEST BUY CO INC | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
NIKE INC -CL B | -2.7% |
|
DOMINO'S PIZZA INC | -2.1% |