Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
27.7%
% of TMDV's 67 holdings also in FDIV
29.0%
% of FDIV's 62 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus FDIV)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 1.7% | 1.9% | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% | 2.0% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.6% | 2.0% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 2.0% | 1.6% |
|
HORMEL FOODS CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to FDIV
|
LANCASTER COLONY CORP | 1.8% |
|
WW GRAINGER INC | 1.8% |
|
CARLISLE COS INC | 1.8% |
|
EMERSON ELECTRIC CO | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% |
|
DOVER CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
NUCOR CORP | 1.7% |
|
NORDSON CORP | 1.7% |
TMDV Underweight Relative to FDIV
|
C.H. ROBINSON WORLDWIDE INC | -2.3% |
|
FMC CORP | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
 |
GENPACT LTD | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
HERSHEY CO/THE | -2.0% |
|
SNAP-ON INC | -2.0% |