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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
18%
ALSO IN RDIV
RDIV
60
HOLDINGS
15%
ALSO IN FDV
SECTOR DRIFT (FDV minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 3.7% | 4.9% | 3.7% |
|
CHEVRON CORP | 3.0% | 4.6% | 3.0% |
|
TRUIST FINANCIAL CORPORATION | 2.6% | 3.9% | 2.6% |
|
FIRSTENERGY CORP | 2.2% | 2.5% | 2.2% |
|
AMCOR PLC | 2.6% | 1.8% | 1.8% |
FDV Overweight Relative to RDIV
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
PROLOGIS INC | 3.4% |
|
AMGEN INC | 3.1% |
|
PAYCHEX INC | 3.0% |
|
ABBVIE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PFIZER INC | 2.5% |
|
PEPSICO INC | 2.4% |
FDV Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.2% |
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
AT&T INC | -4.5% |
|
BEST BUY CO INC | -3.8% |
|
ONEOK INC | -3.6% |
|
EDISON INTERNATIONAL | -3.0% |
|
KINDER MORGAN INC | -2.7% |