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
OVERLAP
40%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
64%
ALSO IN DVY
DVY
100
HOLDINGS
55%
ALSO IN FDL
SECTOR DRIFT (FDL minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 2.3% | 2.3% |
|
PFIZER INC | 6.1% | 2.2% | 2.2% |
|
ONEOK INC | 1.8% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 6.8% | 1.8% | 1.8% |
|
FORD MOTOR CO | 1.9% | 1.7% | 1.7% |
FDL Overweight Relative to DVY
|
EXXON MOBIL CORP | 9.0% |
|
CHEVRON CORP | 7.1% |
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
MERCK & CO. INC. | 4.7% |
|
PEPSICO INC | 4.4% |
|
PFIZER INC | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
CONOCOPHILLIPS | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
FDL Underweight Relative to DVY
|
KIMBERLY-CLARK CORP | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
T ROWE PRICE GROUP INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
METLIFE INC | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
INTERNATIONAL PAPER CO | -1.1% |