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
30
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
35%
ALSO IN SDOG
SDOG
49
HOLDINGS
61%
ALSO IN FDL
SECTOR DRIFT (FDL minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.7% | 2.4% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 2.1% | 2.1% |
|
US BANCORP | 2.2% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 5.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 5.6% | 2.0% | 2.0% |
FDL Overweight Relative to SDOG
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 6.6% |
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
PEPSICO INC | 4.4% |
|
PFIZER INC | 4.3% |
|
MERCK & CO. INC. | 3.7% |
|
ALTRIA GROUP INC | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.3% |
FDL Underweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | -4.3% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
PAYCHEX INC | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
ABBVIE INC | -2.0% |
|
SNAP-ON INC | -2.0% |
|
KENVUE, INC. | -1.9% |
|
WATSCO INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |