Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
13%
ALSO IN GCOW
GCOW
100
HOLDINGS
13%
ALSO IN FDL
SECTOR DRIFT (FDL minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 5.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 4.9% | 2.1% | 2.1% |
|
CHEVRON CORP | 7.6% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.7% | 2.1% | 2.1% |
|
PFIZER INC | 6.5% | 2.1% | 2.1% |
FDL Overweight Relative to GCOW
|
EXXON MOBIL CORP | 7.9% |
|
CHEVRON CORP | 5.5% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
PFIZER INC | 4.4% |
|
MERCK & CO. INC. | 3.5% |
|
PEPSICO INC | 3.1% |
|
ALTRIA GROUP INC | 2.7% |
|
CVS CAREMARK CORP | 2.3% |
|
US BANCORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
FDL Underweight Relative to GCOW
 |
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
BP PLC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ABBVIE INC | -2.1% |
 |
DAIMLER AG-REGISTERED SHARES | -2.0% |
 |
BHP BILLITON LTD | -2.0% |
 |
NOVARTIS AG | -2.0% |
 |
TOTAL SA | -2.0% |
|
SHELL PLC | -2.0% |
|
RIO TINTO PLC | -2.0% |