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
13
# OF OVERLAPPING
HOLDINGS
FDV
50
HOLDINGS
27%
ALSO IN TBG
TBG
34
HOLDINGS
38%
ALSO IN FDV
SECTOR DRIFT (FDV minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.1% | 3.9% | 3.1% |
|
GILEAD SCIENCES INC | 3.0% | 3.3% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.4% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 4.4% | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.4% | 2.8% | 2.4% |
FDV Overweight Relative to TBG
|
ABBVIE INC | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
DUKE ENERGY CORP | 2.9% |
|
EVERGY, INC. | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
SOUTHERN CO | 2.4% |
|
US BANCORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
FDV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
MERCK & CO. INC. | -4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |
|
GENERAL MILLS INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |