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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |