Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.7%
% of FDIV's 69 holdings also in FTXG
34.5%
% of FTXG's 30 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus FTXG)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.1% | 8.0% | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% | 7.4% | 1.9% |
|
HERSHEY CO/THE | 1.9% | 3.9% | 1.9% |
|
PEPSICO INC | 1.9% | 7.8% | 1.9% |
|
GENERAL MILLS INC | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to FTXG
 |
ENCANA CORP | 2.2% |
|
TARGET CORP | 2.1% |
|
NUCOR CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
AMGEN INC | 2.0% |
 |
ESSENT GROUP LTD | 2.0% |
 |
NXP SEMICONDUCTORS NV | 2.0% |
|
GENUINE PARTS CO | 2.0% |
|
SMITH (A.O.) CORP | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
FDIV Underweight Relative to FTXG
|
COCA-COLA CO/THE | -8.0% |
|
KRAFT HEINZ COMPANY | -6.8% |
|
PEPSICO INC | -5.9% |
|
ARCHER-DANIELS-MIDLAND CO | -5.9% |
|
MONDELEZ INTERNATIONAL INC-A | -5.5% |
|
CORTEVA INC | -4.7% |
|
MOLSON COORS BREWING CO -B | -4.4% |
|
MONSTER BEVERAGE CORPORATION | -4.1% |
|
TYSON FOODS INC-CL A | -4.0% |
|
CONAGRA FOODS INC | -3.7% |