Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
77%
ALSO IN DHS
DHS
380
HOLDINGS
21%
ALSO IN FDL
SECTOR DRIFT (FDL minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.2% | 4.8% | 4.8% |
|
ALTRIA GROUP INC | 4.9% | 4.5% | 4.5% |
|
CHEVRON CORP | 7.8% | 3.9% | 3.9% |
|
PEPSICO INC | 5.2% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 5.4% | 2.5% | 2.5% |
FDL Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 7.2% |
|
PFIZER INC | 6.1% |
|
EXXON MOBIL CORP | 5.4% |
|
CHEVRON CORP | 3.8% |
|
COMCAST CORP-CL A | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
CONOCOPHILLIPS | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
|
CVS CAREMARK CORP | 2.5% |
|
FORD MOTOR CO | 1.7% |
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% |