Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.9%
% of FDIV's 67 holdings also in FTDS
28.6%
% of FTDS's 51 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus FTDS)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.3% | 2.1% | 2.1% |
|
TARGET CORP | 2.1% | 1.9% | 1.9% |
|
LAMB WESTON HOLDINGS, INC. | 2.0% | 1.9% | 1.9% |
 |
EVEREST RE GROUP LTD | 2.0% | 1.9% | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to FTDS
|
T ROWE PRICE GROUP INC | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
SYSCO CORP | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
VOYA FINANCIAL INC | 2.0% |
|
TORO CO | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
FDIV Underweight Relative to FTDS
 |
GARMIN LTD | -2.5% |
|
COMMERCE BANCSHARES INC | -2.3% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
COTERRA ENERGY INC. | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |