Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
19%
ALSO IN TBG
TBG
37
HOLDINGS
24%
ALSO IN FDV
SECTOR DRIFT (FDV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
| PEPSICO INC | 3.3% | 3.3% | 3.3% | |
| CHEVRON CORP | 3.2% | 3.7% | 3.2% | |
| AMGEN INC | 3.5% | 2.6% | 2.6% | |
| VERIZON COMMUNICATIONS INC | 1.9% | 3.9% | 1.9% | |
| MCDONALD'S CORP | 1.5% | 2.4% | 1.5% | |
FDV Overweight Relative to TBG
| ABBVIE INC | 4.3% | |
| PNC FINANCIAL SERVICES GROUP | 4.3% | |
| PAYCHEX INC | 4.1% | |
| US BANCORP | 3.8% | |
| WEC ENERGY GROUP INC | 3.3% | |
| PROLOGIS INC | 3.1% | |
| DARDEN RESTAURANTS INC | 3.0% | |
| PPL CORPORATION | 2.7% | |
| MEDTRONIC PLC | 2.6% | |
| KIMCO REALTY CORP | 2.6% |
FDV Underweight Relative to TBG
| BLACKSTONE GROUP LP/THE | -4.9% | |
| MERCK & CO. INC. | -3.6% | |
| PROCTER & GAMBLE CO/THE | -3.4% | |
| JOHNSON & JOHNSON | -3.3% | |
| GENERAL MILLS INC | -3.2% | |
| SIMON PROPERTY GROUP INC | -3.2% | |
| BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.0% | |
| ENERGY TRANSFER, L.P. | -2.9% | |
| BLUE OWL CAPITAL INC CLASS A | -2.8% | |
| GILEAD SCIENCES INC | -2.7% |