Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
8%
ALSO IN MVAL
MVAL
41
HOLDINGS
18%
ALSO IN FDL
SECTOR DRIFT (FDL minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.7% | 5.4% | 5.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% | 5.1% | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 5.2% | 3.4% |
|
PEPSICO INC | 5.2% | 2.3% | 2.3% |
|
US BANCORP | 2.2% | 2.6% | 2.2% |
FDL Overweight Relative to MVAL
|
EXXON MOBIL CORP | 11.2% |
|
CHEVRON CORP | 8.9% |
|
VERIZON COMMUNICATIONS INC | 7.5% |
|
PFIZER INC | 5.9% |
|
ALTRIA GROUP INC | 4.6% |
|
COMCAST CORP-CL A | 3.2% |
|
PEPSICO INC | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
CVS CAREMARK CORP | 2.0% |
|
PNC FINANCIAL SERVICES GROUP | 1.9% |
FDL Underweight Relative to MVAL
|
CONSTELLATION BRANDS INC-A | -4.6% |
|
BOEING CO | -4.4% |
|
KENVUE, INC. | -4.1% |
|
DANAHER CORP | -4.1% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
CAMPBELL SOUP CO | -3.4% |
|
BROWN-FORMAN CORP-CLASS B | -3.1% |
|
NIKE INC -CL B | -3.0% |
|
ESTEE LAUDER COMPANIES-CL A | -3.0% |
|
APPLIED MATERIALS INC | -2.8% |