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
35%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
53%
ALSO IN SPYD
SPYD
79
HOLDINGS
59%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.5% | 1.4% | 1.4% |
|
PEPSICO INC | 5.2% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% | 1.4% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.8% | 1.3% | 1.3% |
|
US BANCORP | 2.2% | 1.3% | 1.3% |
FDL Overweight Relative to SPYD
|
EXXON MOBIL CORP | 11.2% |
|
CHEVRON CORP | 7.6% |
|
VERIZON COMMUNICATIONS INC | 6.1% |
|
MERCK & CO. INC. | 5.7% |
|
PFIZER INC | 4.6% |
|
PEPSICO INC | 3.8% |
|
ALTRIA GROUP INC | 3.3% |
|
CONOCOPHILLIPS | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
FDL Underweight Relative to SPYD
|
AT&T INC | -1.4% |
|
DOW, INC. | -1.3% |
|
VIATRIS, INC. | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
INTERNATIONAL PAPER CO | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |
|
KENVUE, INC. | -1.2% |
|
KIMCO REALTY CORP | -1.2% |