Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.1%
% of FDL's 91 holdings also in GCOW
10.3%
% of GCOW's 98 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus GCOW)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.4% | 2.2% | 2.2% |
|
ABBVIE INC | 7.5% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 5.8% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 8.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to GCOW
|
CHEVRON CORP | 8.2% |
|
VERIZON COMMUNICATIONS INC | 6.7% |
|
PFIZER INC | 5.7% |
|
ABBVIE INC | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
ALTRIA GROUP INC | 3.8% |
|
CITIGROUP INC | 3.4% |
|
DUKE ENERGY CORP | 2.6% |
|
SOUTHERN CO | 2.6% |
|
US BANCORP | 2.3% |
FDL Underweight Relative to GCOW
|
EXXON MOBIL CORP | -3.8% |
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
 |
TOTAL SA-SPON ADR | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
AT&T INC | -1.9% |
 |
UNILEVER PLC-SPONSORED ADR | -1.9% |