Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
72.6%
% of FDL's 96 holdings also in DHS
18.6%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 7.2% | 5.2% | 5.2% |
|
ABBVIE INC | 7.4% | 5.1% | 5.1% |
|
CHEVRON CORP | 7.3% | 4.0% | 4.0% |
|
ALTRIA GROUP INC | 5.1% | 3.9% | 3.9% |
|
GILEAD SCIENCES INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 8.4% |
|
PFIZER INC | 6.3% |
|
FORD MOTOR CO | 3.6% |
|
CHEVRON CORP | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
CVS CAREMARK CORP | 2.3% |
|
ABBVIE INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
US BANCORP | 1.3% |
FDL Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.5% |
|
EXXON MOBIL CORP | -4.8% |
|
PEPSICO INC | -3.9% |
|
AT&T INC | -3.4% |
|
MERCK & CO. INC. | -2.8% |
|
AMGEN INC | -2.2% |
|
CME GROUP INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
SOUTHERN CO | -1.7% |
|
CITIGROUP INC | -1.6% |