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

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 10.3% 4.8% 4.8%
CHEVRON CORP 7.4% 4.0% 4.0%
PEPSICO INC 4.9% 3.9% 3.9%
ALTRIA GROUP INC 4.5% 3.9% 3.9%
MERCK & CO. INC. 5.3% 2.8% 2.8%
FDL Overweight Relative to DHS
VERIZON COMMUNICATIONS INC 7.2%
PFIZER INC 6.4%
EXXON MOBIL CORP 5.5%
CHEVRON CORP 3.4%
COMCAST CORP-CL A 3.3%
UNITED PARCEL SERVICE-CL B 3.2%
CONOCOPHILLIPS 2.6%
MERCK & CO. INC. 2.5%
CVS CAREMARK CORP 2.3%
FORD MOTOR CO 1.6%
FDL Underweight Relative to DHS
JOHNSON & JOHNSON -5.5%
PHILIP MORRIS INTERNATIONAL -5.2%
ABBVIE INC -5.1%
AT&T INC -3.4%
GILEAD SCIENCES INC -2.8%
INTL BUSINESS MACHINES CORP -2.6%
AMGEN INC -2.2%
CME GROUP INC -2.1%
SOUTHERN CO -1.7%
DUKE ENERGY CORP -1.6%
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