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