Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
13.1%
% of FVD's 217 holdings also in GINX
30.1%
% of GINX's 94 holdings also in FVD
Overlap by Weight
Sector Drift (FVD minus GINX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FVD |
Weight in GINX |
Overlap | |
---|---|---|---|---|
CONAGRA FOODS INC | 0.5% | 3.0% | 0.5% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.5% | 0.8% | 0.5% | |
AT&T INC | 0.5% | 0.8% | 0.5% | |
MERCK & CO. INC. | 0.5% | 1.9% | 0.5% | |
UNILEVER PLC-SPONSORED ADR | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to GINX
CAL-MAINE FOODS INC | 0.5% | |
DIAGEO PLC-SPONSORED ADR | 0.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.5% | |
BROWN-FORMAN CORP-CLASS B | 0.5% | |
LANCASTER COLONY CORP | 0.5% | |
HORMEL FOODS CORP | 0.5% | |
THOMSON REUTERS CORPORATION | 0.5% | |
HERSHEY CO/THE | 0.5% | |
JACK HENRY & ASSOCIATES, INC. | 0.5% | |
MCCORMICK & CO-NON VTG SHRS | 0.5% |
FVD Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.8% | |
ISHARES EMERGING MARKETS DIVIDEND ET | -3.3% | |
CARLYLE GROUP/THE | -3.3% | |
COLGATE-PALMOLIVE CO | -3.2% | |
AXA EQUITABLE HOLDINGS, INC. | -3.0% | |
TELUS CORPORATION | -2.8% | |
NATIONAL GRID PLC SPONSORED ADR | -2.7% | |
CONAGRA FOODS INC | -2.5% | |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.5% | |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |