Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
52%
ALSO IN FDL
FDL
87
HOLDINGS
57%
ALSO IN DVY
SECTOR DRIFT (DVY minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 4.8% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 8.4% | 2.2% |
|
PFIZER INC | 1.9% | 5.8% | 1.9% |
|
CHEVRON CORP | 1.6% | 9.8% | 1.6% |
|
EXXON MOBIL CORP | 1.5% | 11.9% | 1.5% |
DVY Overweight Relative to FDL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
VALERO ENERGY CORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
|
NEWMONT MINING CORP | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
|
AT&T INC | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
DVY Underweight Relative to FDL
|
EXXON MOBIL CORP | -10.4% |
|
CHEVRON CORP | -8.1% |
|
VERIZON COMMUNICATIONS INC | -6.2% |
|
PEPSICO INC | -4.9% |
|
MERCK & CO. INC. | -4.1% |
|
PFIZER INC | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
|
CONOCOPHILLIPS | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |