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
20.0%
% of FDIV's 70 holdings also in GINX
15.1%
% of GINX's 94 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus GINX)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.1% | 2.3% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.6% | 1.9% |
|
MERCK & CO. INC. | 2.0% | 1.9% | 1.9% |
|
UNION PACIFIC CORP | 1.0% | 1.2% | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to GINX
|
BROWN-FORMAN CORP-CLASS B | 2.2% |
|
HERSHEY CO/THE | 2.1% |
|
SYSCO CORP | 2.1% |
|
DICK'S SPORTING GOODS INC | 2.1% |
|
LAMB WESTON HOLDINGS, INC. | 2.1% |
|
DOLLAR GENERAL CORP | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
FDIV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.6% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.3% |
|
CARLYLE GROUP/THE | -3.3% |
|
CONAGRA FOODS INC | -3.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.9% |
 |
TELUS CORPORATION | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |