Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
26.9%
% of FDIV's 67 holdings also in VSDA
24.3%
% of VSDA's 76 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus VSDA)
Overlapping Holdings
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| Company | Weight in FDIV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.1% | 2.3% | 2.1% |
|
BEST BUY CO INC | 2.1% | 2.2% | 2.1% |
|
KIMBERLY-CLARK CORP | 2.0% | 2.2% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
|
HORMEL FOODS CORP | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to VSDA
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
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% |
 |
EVEREST RE GROUP LTD | 2.0% |
|
HERSHEY CO/THE | 1.9% |
FDIV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.9% |
|
FRANKLIN RESOURCES INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
STANLEY BLACK & DECKER | -2.5% |
 |
MEDTRONIC PLC | -2.3% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
DUKE ENERGY CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
CLOROX COMPANY | -1.9% |
|
EMERSON ELECTRIC CO | -1.9% |