Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.4%
% of FDL's 96 holdings also in DURA
43.3%
% of DURA's 64 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DURA)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 8.8% | 5.3% | 5.3% |
|
ALTRIA GROUP INC | 5.2% | 5.0% | 5.0% |
|
CHEVRON CORP | 7.6% | 4.6% | 4.6% |
|
PFIZER INC | 6.3% | 4.3% | 4.3% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DURA
|
ABBVIE INC | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.7% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
FORD MOTOR CO | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
CHEVRON CORP | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
US BANCORP | 2.1% |
|
PFIZER INC | 1.9% |
FDL Underweight Relative to DURA
|
EXXON MOBIL CORP | -5.2% |
|
MCDONALD'S CORP | -5.0% |
|
JOHNSON & JOHNSON | -5.0% |
|
PEPSICO INC | -4.8% |
|
MERCK & CO. INC. | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -2.7% |
|
LOWE'S COS INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
PHILLIPS 66 | -1.5% |