Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDWM
81
HOLDINGS
21%
ALSO IN GDIV
GDIV
50
HOLDINGS
33%
ALSO IN FDWM
SECTOR DRIFT (FDWM minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDWM |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.7% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.8% | 3.6% | 2.8% |
|
MICROSOFT CORP | 5.3% | 2.6% | 2.6% |
|
REGAL BELOIT CORP | 2.6% | 5.6% | 2.6% |
FDWM Overweight Relative to GDIV
|
EXACT SCIENCES CORP | 17.8% |
|
ALPHABET INC. CLASS C | 7.2% |
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.5% |
|
GE VERONA | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
 |
ARITZIA, INC. | 1.8% |
FDWM Underweight Relative to GDIV
|
BROADCOM INC. | -7.4% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
WILLIAMS COS INC | -3.4% |
|
REGAL BELOIT CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
WAL-MART STORES INC | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.2% |
|
TJX COMPANIES INC | -1.8% |
|
NEXTERA ENERGY GROUP | -1.8% |