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 | 5.1% | 2.6% | 2.6% |
|
FORD MOTOR CO | 3.7% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 8.2% | 2.1% | 2.1% |
|
PFIZER INC | 6.6% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DVY
|
ABBVIE INC | 7.4% |
|
CHEVRON CORP | 6.2% |
|
VERIZON COMMUNICATIONS INC | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
PFIZER INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
ALTRIA GROUP INC | 2.5% |
|
DUKE ENERGY CORP | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
FDL Underweight Relative to DVY
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.6% |
|
AT&T INC | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
GENERAL MILLS INC | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |