Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
55.8%
% of FDL's 96 holdings also in DVY
54.6%
% of DVY's 100 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DVY)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.2% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 8.8% | 2.2% | 2.2% |
|
FORD MOTOR CO | 3.5% | 2.2% | 2.2% |
|
PFIZER INC | 6.3% | 1.9% | 1.9% |
|
CVS CAREMARK CORP | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DVY
|
ABBVIE INC | 7.1% |
|
VERIZON COMMUNICATIONS INC | 6.6% |
|
CHEVRON CORP | 6.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% |
|
PFIZER INC | 4.4% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
ALTRIA GROUP INC | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
GILEAD SCIENCES INC | 1.7% |
FDL Underweight Relative to DVY
|
DOMINION RESOURCES INC/VA | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
AT&T INC | -1.5% |
|
GENERAL MILLS INC | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
PPL CORPORATION | -1.1% |
|
GENUINE PARTS CO | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |