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
36%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
29%
ALSO IN SDOG
SDOG
49
HOLDINGS
59%
ALSO IN FDL
SECTOR DRIFT (FDL minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 3.5% | 2.1% | 2.1% |
|
US BANCORP | 2.3% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 8.3% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 4.5% | 2.0% | 2.0% |
FDL Overweight Relative to SDOG
|
CHEVRON CORP | 6.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.6% |
|
PEPSICO INC | 4.6% |
|
PFIZER INC | 3.9% |
|
ALTRIA GROUP INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
SOUTHERN CO | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
FDL Underweight Relative to SDOG
|
INTERNATIONAL PAPER CO | -2.3% |
|
ABBVIE INC | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
KENVUE, INC. | -2.1% |
|
CVS CAREMARK CORP | -2.1% |
|
SNAP-ON INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
AT&T INC | -2.0% |