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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
17%
ALSO IN TBG
TBG
36
HOLDINGS
22%
ALSO IN FDV
SECTOR DRIFT (FDV minus TBG)
OVERLAPPING HOLDINGS
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| 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% | 3.8% | 1.9% |
|
MCDONALD'S CORP | 1.5% | 1.8% | 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 | -4.7% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
JOHNSON & JOHNSON | -3.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.3% |
|
MERCK & CO. INC. | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
GENERAL MILLS INC | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |