Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.7%
% of FDL's 96 holdings also in DIV
26.5%
% of DIV's 50 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DIV)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.2% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.7% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 8.8% | 2.3% | 2.3% |
|
PFIZER INC | 6.3% | 1.9% | 1.9% |
|
DOW, INC. | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DIV
|
CHEVRON CORP | 7.6% |
|
ABBVIE INC | 7.1% |
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
PFIZER INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
FORD MOTOR CO | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
ALTRIA GROUP INC | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
FDL Underweight Relative to DIV
|
B&G FOODS INC-CLASS A | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
NORTHWESTERN CORP | -2.4% |
|
AVISTA CORP | -2.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
AT&T INC | -2.3% |
|
LTC PROPERTIES INC | -2.2% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
ALLIANCE RESOURCE PARTNERS | -2.2% |