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
27.0%
% of TMDV's 64 holdings also in FDIV
25.4%
% of FDIV's 67 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus FDIV)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.9% | 1.6% |
|
PEPSICO INC | 1.6% | 1.9% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.9% | 1.6% |
|
HORMEL FOODS CORP | 1.5% | 1.9% | 1.5% |
|
TARGET CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to FDIV
|
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% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
BLACK HILLS CORP | 1.7% |
TMDV Underweight Relative to FDIV
|
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% |