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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GDIV
51
HOLDINGS
14%
ALSO IN FMKT
FMKT
47
HOLDINGS
15%
ALSO IN GDIV
SECTOR DRIFT (GDIV minus FMKT)
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 GDIV |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.9% | 3.4% | 2.9% |
|
ELI LILLY & CO | 3.8% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 2.5% | 1.8% |
|
KEYCORP | 1.7% | 3.3% | 1.7% |
|
CENCORA INC | 1.5% | 1.5% | 1.5% |
GDIV Overweight Relative to FMKT
|
BROADCOM INC. | 6.6% |
|
APPLE INC | 5.2% |
|
REGAL BELOIT CORP | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
MUELLER INDUSTRIES INC | 3.8% |
|
NVIDIA CORP | 3.1% |
|
TAPESTRY, INC. | 2.8% |
|
BANK OF AMERICA CORP | 2.8% |
|
COCA-COLA CO/THE | 2.4% |
|
NEXTERA ENERGY GROUP | 2.3% |
GDIV Underweight Relative to FMKT
|
BIOGEN IDEC INC | -3.6% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.3% |
|
URANIUM ENERGY CORP | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
FOX CORPORATION CLASS A | -2.6% |
|
FEDEX CORP | -2.5% |
|
EMCOR GROUP INC | -2.4% |