Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
19%
ALSO IN DIVY
DIVY
34
HOLDINGS
46%
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 | 3.4% | 3.6% | 3.4% |
|
PFIZER INC | 6.1% | 2.9% | 2.9% |
|
PEPSICO INC | 4.4% | 2.2% | 2.2% |
|
ONEOK INC | 1.8% | 2.8% | 1.8% |
|
KRAFT HEINZ COMPANY | 0.8% | 1.6% | 0.8% |
FDL Overweight Relative to DIVY
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 8.4% |
|
VERIZON COMMUNICATIONS INC | 6.8% |
|
MERCK & CO. INC. | 5.6% |
|
ALTRIA GROUP INC | 5.0% |
|
PFIZER INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
CONOCOPHILLIPS | 2.7% |
|
CVS CAREMARK CORP | 2.7% |
|
COMCAST CORP-CL A | 2.4% |
FDL Underweight Relative to DIVY
|
CISCO SYSTEMS INC | -4.5% |
|
OMNICOM GROUP | -3.7% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.5% |
 |
TOTAL SA | -3.5% |
 |
PERRIGO CO | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
|
CITIGROUP INC | -3.1% |
|
EVERSOURCE ENERGY | -3.1% |