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
43
Number of overlapping holdings
47.8%
% of FDL's 91 holdings also in DVY
43.9%
% of DVY's 99 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 | 5.8% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 8.7% | 1.8% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 2.3% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% | 1.7% | 1.7% |
|
PFIZER INC | 7.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DVY
|
CHEVRON CORP | 9.1% |
|
ABBVIE INC | 7.5% |
|
VERIZON COMMUNICATIONS INC | 6.9% |
|
PFIZER INC | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
CITIGROUP INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
ALTRIA GROUP INC | 2.9% |
|
3M CO | 2.7% |
|
DUKE ENERGY CORP | 2.6% |
FDL Underweight Relative to DVY
|
AT&T INC | -1.8% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
INTERNATIONAL PAPER CO | -1.6% |
|
CONAGRA FOODS INC | -1.5% |
|
EVERSOURCE ENERGY | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |