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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDV
50
HOLDINGS
22%
ALSO IN FLV
FLV
42
HOLDINGS
28%
ALSO IN FDV
SECTOR DRIFT (FDV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.9% | 4.2% | 2.9% |
|
JOHNSON & JOHNSON | 2.9% | 9.5% | 2.9% |
|
TRUIST FINANCIAL CORPORATION | 2.5% | 3.5% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 3.0% | 2.3% |
FDV Overweight Relative to FLV
|
ABBVIE INC | 4.0% |
|
AMGEN INC | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
MORGAN STANLEY | 3.1% |
|
CHEVRON CORP | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
EVERGY, INC. | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
SOUTHERN CO | 2.4% |
FDV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
JPMORGAN CHASE & CO | -4.5% |
 |
MEDTRONIC PLC | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
ANALOG DEVICES INC | -3.8% |
|
ZIMMER HOLDINGS INC | -3.6% |
|
BLACKROCK INC | -3.4% |
|
SCHWAB (CHARLES) CORP | -2.8% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -2.5% |