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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
28%
ALSO IN TBG
TBG
35
HOLDINGS
40%
ALSO IN FDV
SECTOR DRIFT (FDV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 4.2% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 3.2% | 2.7% |
|
AMGEN INC | 3.1% | 2.7% | 2.7% |
|
PEPSICO INC | 2.4% | 3.8% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.6% | 2.3% |
FDV Overweight Relative to TBG
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
US BANCORP | 3.7% |
|
PROLOGIS INC | 3.4% |
|
PAYCHEX INC | 3.0% |
|
EVERGY, INC. | 2.8% |
|
ABBVIE INC | 2.7% |
|
TRUIST FINANCIAL CORPORATION | 2.6% |
|
AMCOR PLC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PFIZER INC | 2.5% |
FDV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
MERCK & CO. INC. | -3.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.1% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
BLACKSTONE GROUP LP/THE | -2.9% |
|
GENERAL MILLS INC | -2.9% |