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   

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%
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