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
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
21%
ALSO IN FDV
FDV
50
HOLDINGS
43%
ALSO IN FDL
SECTOR DRIFT (FDL minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.8% | 3.2% | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 2.8% | 2.8% |
|
PFIZER INC | 6.4% | 2.4% | 2.4% |
|
PEPSICO INC | 5.3% | 2.3% | 2.3% |
FDL Overweight Relative to FDV
|
EXXON MOBIL CORP | 7.7% |
|
MERCK & CO. INC. | 5.4% |
|
ALTRIA GROUP INC | 4.8% |
|
CHEVRON CORP | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
PFIZER INC | 4.0% |
|
PEPSICO INC | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
CVS CAREMARK CORP | 2.2% |
|
COMCAST CORP-CL A | 1.7% |
FDL Underweight Relative to FDV
|
AMGEN INC | -4.0% |
|
ABBVIE INC | -4.0% |
|
GILEAD SCIENCES INC | -3.1% |
|
DUKE ENERGY CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
MORGAN STANLEY | -2.5% |
|
PROLOGIS INC | -2.4% |
|
SOUTHERN CO | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |