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
40%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FDL
100
HOLDINGS
77%
ALSO IN DHS
DHS
365
HOLDINGS
21%
ALSO IN FDL
SECTOR DRIFT (FDL minus DHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDL |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.4% | 4.8% | 4.8% |
|
CHEVRON CORP | 8.0% | 3.9% | 3.9% |
|
ALTRIA GROUP INC | 3.8% | 4.5% | 3.8% |
|
PEPSICO INC | 5.1% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 6.0% | 2.5% | 2.5% |
FDL Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 7.0% |
|
PFIZER INC | 6.6% |
|
EXXON MOBIL CORP | 5.6% |
|
CHEVRON CORP | 4.1% |
|
MERCK & CO. INC. | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
CONOCOPHILLIPS | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
CVS CAREMARK CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
FDL Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.6% |
|
ABBVIE INC | -5.0% |
|
AT&T INC | -3.7% |
|
GILEAD SCIENCES INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CITIGROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
AMGEN INC | -1.9% |
|
DUKE ENERGY CORP | -1.7% |