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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDL
100
HOLDINGS
7%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
24%
ALSO IN FDL
SECTOR DRIFT (FDL minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 6.8% | 5.9% | 5.9% |
|
PEPSICO INC | 5.3% | 2.7% | 2.7% |
|
CHEVRON CORP | 8.0% | 2.4% | 2.4% |
|
PFIZER INC | 6.5% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 1.5% | 2.4% | 1.5% |
FDL Overweight Relative to DIVZ
|
EXXON MOBIL CORP | 10.5% |
|
MERCK & CO. INC. | 6.0% |
|
CHEVRON CORP | 5.6% |
|
PFIZER INC | 5.0% |
|
ALTRIA GROUP INC | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
CONOCOPHILLIPS | 2.6% |
|
PEPSICO INC | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
FDL Underweight Relative to DIVZ
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
UNITEDHEALTH GROUP INC | -5.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
COCA-COLA CO/THE | -3.3% |