Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

66.7%

% of FDL's 91 holdings also in DHS

15.9%

% of DHS's 380 holdings also in FDL

Overlap by Weight
Sector Drift (FDL minus DHS)
Overlapping Holdings

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Company Weight
in FDL
Weight
in DHS
Overlap
ABBVIE INC 7.9% 5.9% 5.9%
CHEVRON CORP 9.8% 5.1% 5.1%
ALTRIA GROUP INC 6.0% 4.3% 4.3%
INTL BUSINESS MACHINES CORP 4.1% 4.5% 4.1%
PHILIP MORRIS INTERNATIONAL 7.1% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DHS
VERIZON COMMUNICATIONS INC 8.9%
PFIZER INC 7.7%
CHEVRON CORP 4.7%
PHILIP MORRIS INTERNATIONAL 3.7%
3M CO 2.8%
TRUIST FINANCIAL CORPORATION 2.1%
ABBVIE INC 2.0%
FORD MOTOR CO 1.8%
ALTRIA GROUP INC 1.7%
DEVON ENERGY CORPORATION 1.6%
FDL Underweight Relative to DHS
EXXON MOBIL CORP -5.1%
MORGAN STANLEY -2.6%
BRISTOL-MYERS SQUIBB CO -2.1%
UNITED PARCEL SERVICE-CL B -2.0%
GILEAD SCIENCES INC -1.5%
EOG RESOURCES, INC. -1.5%
PIONEER NATURAL RESOURCES CO -1.4%
KIMBERLY-CLARK CORP -1.1%
DOMINION RESOURCES INC/VA -1.0%
DOW, INC. -1.0%
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