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
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 | 2.7% | 4.9% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 7.1% | 2.0% |
|
PFIZER INC | 2.0% | 6.5% | 2.0% |
|
FORD MOTOR CO | 2.4% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.5% | 1.9% | 1.5% |
DVY Overweight Relative to FDL
|
DOMINION RESOURCES INC/VA | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
AT&T INC | 1.4% |
|
VALERO ENERGY CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
KEYCORP | 1.2% |
|
GENUINE PARTS CO | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
DVY Underweight Relative to FDL
|
EXXON MOBIL CORP | -8.7% |
|
CHEVRON CORP | -6.2% |
|
PEPSICO INC | -5.3% |
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
MERCK & CO. INC. | -4.5% |
|
PFIZER INC | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
COMCAST CORP-CL A | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |