Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
9%
ALSO IN DIV
DIV
50
HOLDINGS
18%
ALSO IN FDL
SECTOR DRIFT (FDL minus DIV)
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 DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.8% | 2.3% | 2.3% |
|
PFIZER INC | 6.5% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 6.6% | 1.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 1.8% | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.4% | 2.0% | 1.4% |
FDL Overweight Relative to DIV
|
CHEVRON CORP | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
PEPSICO INC | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.8% |
|
PFIZER INC | 4.3% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
ALTRIA GROUP INC | 2.6% |
|
COMCAST CORP-CL A | 2.5% |
|
MEDTRONIC PLC | 2.4% |
FDL Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.8% |
|
CBL & ASSOCIATES PROPERTIES | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.6% |
 |
SHIP FINANCE INTL LTD | -2.5% |
|
SUNCOKE ENERGY INC | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
|
CVR PARTNERS, LP | -2.4% |
|
PERRIGO CO | -2.3% |
|
LTC PROPERTIES INC | -2.2% |
|
ENNIS INC | -2.2% |