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
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
40%
ALSO IN SPYD
SPYD
78
HOLDINGS
52%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.7% | 1.4% | 1.4% |
|
TARGET CORP | 1.4% | 1.5% | 1.4% |
|
ALTRIA GROUP INC | 4.5% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 7.4% | 1.4% | 1.4% |
|
CHEVRON CORP | 8.3% | 1.3% | 1.3% |
FDL Overweight Relative to SPYD
|
CHEVRON CORP | 6.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.1% |
|
VERIZON COMMUNICATIONS INC | 6.1% |
|
PFIZER INC | 4.6% |
|
PEPSICO INC | 3.6% |
|
ALTRIA GROUP INC | 3.1% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
SOUTHERN CO | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
FDL Underweight Relative to SPYD
|
PHILLIPS 66 | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
APA CORP. | -1.6% |
|
EOG RESOURCES, INC. | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
HOST HOTELS & RESORTS INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
KIMCO REALTY CORP | -1.4% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |