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
52%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
86%
ALSO IN DHS
DHS
322
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.1% | 5.6% | 5.1% |
|
MERCK & CO. INC. | 5.3% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 10.6% | 3.6% | 3.6% |
|
PEPSICO INC | 4.7% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 7.0% | 2.9% | 2.9% |
FDL Overweight Relative to DHS
|
EXXON MOBIL CORP | 7.0% |
|
CHEVRON CORP | 6.1% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
PFIZER INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
CONOCOPHILLIPS | 2.0% |
|
ONEOK INC | 1.9% |
|
MERCK & CO. INC. | 1.4% |
|
PEPSICO INC | 1.3% |
|
EOG RESOURCES, INC. | 1.1% |
FDL Underweight Relative to DHS
|
ABBVIE INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
AT&T INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
DUKE ENERGY CORP | -2.0% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
TRANSDIGM GROUP INC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
SOUTHERN CO | -1.2% |
|
METLIFE INC | -1.1% |