Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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54

Number of overlapping holdings

54.0%

% of FDL's 101 holdings also in DVY

56.3%

% of DVY's 98 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 4.9% 3.2% 3.2%
PHILIP MORRIS INTERNATIONAL 5.8% 2.0% 2.0%
ONEOK INC 2.0% 2.0% 2.0%
TRUIST FINANCIAL CORPORATION 2.2% 1.9% 1.9%
VERIZON COMMUNICATIONS INC 7.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DVY
CHEVRON CORP 7.8%
ABBVIE INC 7.0%
VERIZON COMMUNICATIONS INC 6.0%
PFIZER INC 4.3%
PHILIP MORRIS INTERNATIONAL 3.8%
INTL BUSINESS MACHINES CORP 3.5%
UNITED PARCEL SERVICE-CL B 3.4%
CVS CAREMARK CORP 2.4%
DUKE ENERGY CORP 2.2%
PNC FINANCIAL SERVICES GROUP 2.1%
FDL Underweight Relative to DVY
AT&T INC -2.1%
INTERNATIONAL PAPER CO -2.1%
DOMINION RESOURCES INC/VA -1.7%
PUBLIC SERVICE ENTERPRISE GP -1.4%
NISOURCE INC -1.4%
NRG ENERGY INC -1.4%
CITIZENS FINANCIAL GROUP, INC. -1.3%
KEYCORP -1.2%
NEXTERA ENERGY GROUP -1.2%
PPL CORPORATION -1.2%
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