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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDV
54
HOLDINGS
51%
ALSO IN DIVG
DIVG
102
HOLDINGS
26%
ALSO IN FDV
SECTOR DRIFT (FDV minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
KIMCO REALTY CORP | 2.3% | 1.7% | 1.7% |
|
PAYCHEX INC | 4.0% | 1.6% | 1.6% |
|
PEPSICO INC | 3.1% | 1.6% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.8% | 1.5% | 1.5% |
|
REGIONS FINANCIAL CORP | 2.3% | 1.4% | 1.4% |
FDV Overweight Relative to DIVG
|
US BANCORP | 3.4% |
|
CHEVRON CORP | 3.3% |
|
PNC FINANCIAL SERVICES GROUP | 2.5% |
|
CME GROUP INC | 2.4% |
|
PPL CORPORATION | 2.4% |
|
AMDOCS LTD | 2.4% |
|
PAYCHEX INC | 2.4% |
|
MEDTRONIC PLC | 2.4% |
|
AMGEN INC | 2.3% |
|
WATSCO INC | 2.3% |
FDV Underweight Relative to DIVG
|
VICI PROPERTIES INC | -2.6% |
|
GENERAL MILLS INC | -2.5% |
|
ARES MANAGEMENT LP | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
INVITATION HOMES, INC. | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
OMNICOM GROUP | -1.5% |
|
AES CORP | -1.5% |
|
KEYCORP | -1.5% |