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
34%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
51%
ALSO IN DVY
DVY
100
HOLDINGS
53%
ALSO IN FDL
SECTOR DRIFT (FDL minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 6.5% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 4.9% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 6.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 9.1% | 1.5% | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% | 1.4% | 1.4% |
FDL Overweight Relative to DVY
|
CHEVRON CORP | 7.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% |
|
PEPSICO INC | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.9% |
|
PFIZER INC | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
ALTRIA GROUP INC | 2.7% |
|
MEDTRONIC PLC | 2.3% |
FDL Underweight Relative to DVY
|
HP INC. | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
FORD MOTOR CO | -1.4% |
|
T ROWE PRICE GROUP INC | -1.4% |
|
APA CORP. | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
METLIFE INC | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
CVS CAREMARK CORP | -1.3% |