Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
33%
ALSO IN SPHD
SPHD
57
HOLDINGS
70%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 7.4% | 3.3% | 3.3% |
|
PFIZER INC | 5.7% | 2.9% | 2.9% |
|
CHEVRON CORP | 8.3% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% | 1.9% | 1.9% |
FDL Overweight Relative to SPHD
|
CHEVRON CORP | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 6.1% |
|
PEPSICO INC | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
PFIZER INC | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
SOUTHERN CO | 2.2% |
|
ACCENTURE PLC-CL A | 2.1% |
FDL Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
FRANKLIN RESOURCES INC | -2.7% |
|
VICI PROPERTIES INC | -2.5% |
|
KIMCO REALTY CORP | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
PUBLIC STORAGE | -2.2% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
BOSTON PROPERTIES INC | -2.1% |
|
UDR INC | -2.0% |