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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
22%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
38%
ALSO IN FDV
SECTOR DRIFT (FDV minus DIVZ)
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 FDV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.8% | 2.8% | 2.8% |
|
CME GROUP INC | 2.5% | 4.2% | 2.5% |
|
PEPSICO INC | 2.5% | 2.7% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 6.3% | 2.4% |
|
CHEVRON CORP | 3.5% | 2.4% | 2.4% |
FDV Overweight Relative to DIVZ
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
PAYCHEX INC | 3.8% |
|
US BANCORP | 3.6% |
|
PROLOGIS INC | 3.0% |
|
AMGEN INC | 2.9% |
|
WEC ENERGY GROUP INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
AMDOCS LTD | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
FDV Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |