Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
77%
ALSO IN DHS
DHS
323
HOLDINGS
24%
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 | 4.4% | 3.7% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 2.7% | 2.7% |
|
CHEVRON CORP | 7.7% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% | 2.2% | 2.2% |
FDL Overweight Relative to DHS
|
CHEVRON CORP | 5.4% |
|
VERIZON COMMUNICATIONS INC | 4.9% |
|
PFIZER INC | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
PEPSICO INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
ACCENTURE PLC-CL A | 1.9% |
|
ONEOK INC | 1.6% |
|
NIKE INC -CL B | 1.3% |
FDL Underweight Relative to DHS
|
ABBVIE INC | -4.3% |
|
MERCK & CO. INC. | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
EXXON MOBIL CORP | -3.3% |
|
AT&T INC | -2.8% |
|
TRANSDIGM GROUP INC | -2.1% |
|
CVS CAREMARK CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
FORD MOTOR CO | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.4% |