Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
42%
OVERLAP
BY WEIGHT
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% |