Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
55%
ALSO IN FDL
FDL
101
HOLDINGS
53%
ALSO IN DVY
SECTOR DRIFT (DVY minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 4.5% | 2.2% |
|
PFIZER INC | 2.0% | 5.7% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 7.4% | 1.7% |
|
ONEOK INC | 1.8% | 1.7% | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.5% | 1.5% | 1.5% |
DVY Overweight Relative to FDL
|
FORD MOTOR CO | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
T ROWE PRICE GROUP INC | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
|
HP INC. | 1.2% |
|
METLIFE INC | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
DVY Underweight Relative to FDL
|
CHEVRON CORP | -6.9% |
|
VERIZON COMMUNICATIONS INC | -5.7% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
PEPSICO INC | -4.6% |
|
PFIZER INC | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
SOUTHERN CO | -2.2% |