Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.4%
% of FDIV's 67 holdings also in TMDV
27.0%
% of TMDV's 64 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus TMDV)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
PEPSICO INC | 1.9% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 1.6% | 1.6% |
|
HORMEL FOODS CORP | 1.9% | 1.5% | 1.5% |
|
TARGET CORP | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to TMDV
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
VOYA FINANCIAL INC | 2.0% |
|
TORO CO | 2.0% |
|
NIKE INC -CL B | 2.0% |
|
DICK'S SPORTING GOODS INC | 2.0% |
|
LAMB WESTON HOLDINGS, INC. | 2.0% |
FDIV Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |