Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.2%
% of FDIV's 69 holdings also in FXG
27.5%
% of FXG's 41 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus FXG)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.1% | 4.3% | 2.1% |
|
FLOWERS FOODS INC | 1.9% | 3.1% | 1.9% |
|
GENERAL MILLS INC | 1.9% | 2.3% | 1.9% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% | 1.6% | 1.6% |
|
HERSHEY CO/THE | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to FXG
 |
ENCANA CORP | 2.2% |
|
TARGET CORP | 2.1% |
|
NUCOR CORP | 2.1% |
|
AMGEN INC | 2.0% |
|
MERCK & CO. 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 FXG
|
DARLING INTERNATIONAL INC | -4.6% |
|
CVS CAREMARK CORP | -4.5% |
|
PILGRIM'S PRIDE CORP | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
INGREDION INC | -4.0% |
|
MOLSON COORS BREWING CO -B | -3.9% |
|
MCKESSON CORP | -3.5% |
 |
BUNGE GLOBAL SA | -3.4% |
|
SPECTRUM BRANDS HOLDINGS INC | -3.4% |
|
FRESHPET INC | -3.3% |