Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
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 | 4.4% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 7.5% | 1.9% | 1.9% |
|
PFIZER INC | 6.1% | 1.8% | 1.8% |
|
FORD MOTOR CO | 1.6% | 2.4% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 1.5% | 1.5% |
FDL Overweight Relative to DVY
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 7.3% |
|
VERIZON COMMUNICATIONS INC | 5.5% |
|
PEPSICO INC | 5.0% |
|
PFIZER INC | 4.3% |
|
MERCK & CO. INC. | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
COMCAST CORP-CL A | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
FDL Underweight Relative to DVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
DOMINION RESOURCES INC/VA | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
AT&T INC | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
KEYCORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
GENUINE PARTS CO | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |