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
35%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING HOLDINGS
FDL
101
HOLDINGS
53%
ALSO IN DVY
DVY
100
HOLDINGS
55%
ALSO IN FDL
SECTOR DRIFT (FDL minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in FDL
Weight
in DVY
Overlap
ALTRIA GROUP INC 4.5% 2.5% 2.5%
VERIZON COMMUNICATIONS INC 7.2% 2.0% 2.0%
PFIZER INC 6.4% 2.0% 2.0%
FORD MOTOR CO 1.6% 2.3% 1.6%
TRUIST FINANCIAL CORPORATION 1.9% 1.5% 1.5%
FDL Overweight Relative to DVY
EXXON MOBIL CORP 9.1%
CHEVRON CORP 6.0%
VERIZON COMMUNICATIONS INC 5.2%
PEPSICO INC 4.9%
PFIZER INC 4.4%
MERCK & CO. INC. 4.3%
COMCAST CORP-CL A 3.3%
UNITED PARCEL SERVICE-CL B 3.2%
BRISTOL-MYERS SQUIBB CO 3.1%
CONOCOPHILLIPS 2.6%
FDL Underweight Relative to DVY
LYONDELLBASELL INDU-CL A -1.6%
DOMINION RESOURCES INC/VA -1.5%
AT&T INC -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
PHILIP MORRIS INTERNATIONAL -1.3%
VALERO ENERGY CORP -1.2%
KEYCORP -1.1%
WEC ENERGY GROUP INC -1.1%
GENUINE PARTS CO -1.1%
DTE ENERGY COMPANY -1.0%
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