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
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
77%
ALSO IN DHS
DHS
319
HOLDINGS
25%
ALSO IN FDL
SECTOR DRIFT (FDL minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.9% | 3.7% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% | 3.4% | 3.4% |
|
CHEVRON CORP | 9.1% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 6.6% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% | 2.6% | 2.6% |
FDL Overweight Relative to DHS
|
CHEVRON CORP | 6.3% |
|
PFIZER INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
PEPSICO INC | 3.0% |
|
MEDTRONIC PLC | 2.3% |
|
ONEOK INC | 1.7% |
|
ALTRIA GROUP INC | 1.3% |
FDL Underweight Relative to DHS
|
ABBVIE INC | -5.2% |
|
MERCK & CO. INC. | -5.0% |
|
EXXON MOBIL HOLDING CORP | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
AT&T INC | -3.1% |
|
TRANSDIGM GROUP INC | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
METLIFE INC | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |