Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
15%
ALSO IN DIVY
DIVY
35
HOLDINGS
43%
ALSO IN FDL
SECTOR DRIFT (FDL minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.2% | 3.7% | 3.2% |
|
PFIZER INC | 5.7% | 2.6% | 2.6% |
 |
ACCENTURE PLC-CL A | 2.1% | 3.5% | 2.1% |
|
PEPSICO INC | 4.6% | 2.0% | 2.0% |
|
ONEOK INC | 1.7% | 2.9% | 1.7% |
FDL Overweight Relative to DIVY
|
CHEVRON CORP | 8.3% |
|
VERIZON COMMUNICATIONS INC | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.1% |
|
ALTRIA GROUP INC | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% |
|
PFIZER INC | 3.1% |
|
COMCAST CORP-CL A | 2.7% |
|
PEPSICO INC | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
|
MEDTRONIC PLC | 2.3% |
FDL Underweight Relative to DIVY
|
CITIZENS FINANCIAL GROUP, INC. | -4.3% |
|
AT&T INC | -3.8% |
|
OMNICOM GROUP | -3.8% |
|
SONOCO PRODUCTS CO | -3.5% |
|
COREBRIDGE FINANCIAL INC | -3.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
 |
TOTAL SA | -3.2% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |