Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
65.9%
% of FDL's 596 holdings also in DHS
23.6%
% of DHS's 377 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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 7.7% | 5.6% | 5.6% |
|
CHEVRON CORP | 8.6% | 5.1% | 5.1% |
|
ALTRIA GROUP INC | 5.1% | 4.7% | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 4.1% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DHS
|
VERIZON COMMUNICATIONS INC | 8.1% |
|
PFIZER INC | 7.1% |
|
CHEVRON CORP | 3.5% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
ABBVIE INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
|
FORD MOTOR CO | 1.9% |
|
KINDER MORGAN INC | 1.4% |
|
GILEAD SCIENCES INC | 1.1% |
FDL Underweight Relative to DHS
|
EXXON MOBIL CORP | -6.7% |
|
MORGAN STANLEY | -2.9% |
|
CITIGROUP INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
EOG RESOURCES, INC. | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
SOUTHERN CO | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
WILLIAMS COS INC | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |