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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
11%
ALSO IN MVAL
MVAL
47
HOLDINGS
24%
ALSO IN FDL
SECTOR DRIFT (FDL minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 3.5% | 4.7% | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 2.6% | 2.6% |
|
US BANCORP | 2.3% | 2.8% | 2.3% |
|
PEPSICO INC | 4.6% | 2.0% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% | 2.1% | 1.6% |
FDL Overweight Relative to MVAL
|
CHEVRON CORP | 8.3% |
|
VERIZON COMMUNICATIONS INC | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.1% |
|
PFIZER INC | 5.7% |
|
ALTRIA GROUP INC | 4.5% |
|
COMCAST CORP-CL A | 2.7% |
|
PEPSICO INC | 2.6% |
 |
MEDTRONIC PLC | 2.3% |
|
SOUTHERN CO | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
FDL Underweight Relative to MVAL
|
KENVUE, INC. | -4.7% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
DANAHER CORP | -4.4% |
|
BROWN-FORMAN CORP-CLASS B | -4.3% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
CLOROX COMPANY | -3.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.3% |
|
MASCO CORP | -3.1% |
|
OTIS WORLDWIDE CORPORATION | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.8% |