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
51
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
53%
ALSO IN FDL
FDL
101
HOLDINGS
51%
ALSO IN DVY
SECTOR DRIFT (DVY minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.4% | 6.6% | 2.4% |
|
ALTRIA GROUP INC | 2.2% | 4.8% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 7.4% | 1.8% |
|
CHEVRON CORP | 1.5% | 8.8% | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% | 1.4% | 1.4% |
DVY Overweight Relative to FDL
|
HP INC. | 1.7% |
|
FORD MOTOR CO | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
CVS CAREMARK CORP | 1.3% |
|
METLIFE INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
DVY Underweight Relative to FDL
|
CHEVRON CORP | -7.3% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
PEPSICO INC | -5.1% |
|
PFIZER INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
ALTRIA GROUP INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
MEDTRONIC PLC | -2.3% |