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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDV
54
HOLDINGS
27%
ALSO IN BMVP
BMVP
56
HOLDINGS
26%
ALSO IN FDV
SECTOR DRIFT (FDV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
DARDEN RESTAURANTS INC | 2.4% | 2.0% | 2.0% |
|
PAYCHEX INC | 4.0% | 2.0% | 2.0% |
|
DTE ENERGY COMPANY | 2.0% | 1.9% | 1.9% |
|
FIRSTENERGY CORP | 1.9% | 1.9% | 1.9% |
|
PEPSICO INC | 3.1% | 1.9% | 1.9% |
FDV Overweight Relative to BMVP
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
US BANCORP | 3.4% |
|
CHEVRON CORP | 3.3% |
|
WEC ENERGY GROUP INC | 3.3% |
|
AMGEN INC | 3.2% |
|
ABBVIE INC | 2.8% |
|
PROLOGIS INC | 2.5% |
|
CME GROUP INC | 2.4% |
|
PPL CORPORATION | 2.4% |
|
AMDOCS LTD | 2.4% |
FDV Underweight Relative to BMVP
|
CDW CORP/DE | -2.1% |
|
BALL CORP | -2.1% |
|
NUCOR CORP | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
PACKAGING CORP OF AMERICA | -1.9% |
|
CSX CORP | -1.9% |