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
37%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
FDL
101
HOLDINGS
23%
ALSO IN HDV
HDV
75
HOLDINGS
31%
ALSO IN FDL
SECTOR DRIFT (FDL minus HDV)
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 HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.3% | 8.8% | 8.8% |
|
CHEVRON CORP | 7.4% | 5.6% | 5.6% |
|
MERCK & CO. INC. | 5.3% | 4.0% | 4.0% |
|
PEPSICO INC | 4.9% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 4.5% | 3.4% | 3.4% |
FDL Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 7.2% |
|
PFIZER INC | 6.4% |
|
COMCAST CORP-CL A | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
CVS CAREMARK CORP | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
CHEVRON CORP | 1.8% |
|
ONEOK INC | 1.7% |
|
FORD MOTOR CO | 1.6% |
FDL Underweight Relative to HDV
|
JOHNSON & JOHNSON | -6.1% |
|
ABBVIE INC | -5.5% |
|
HOME DEPOT INC | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
AT&T INC | -4.0% |
|
COCA-COLA CO/THE | -3.9% |
|
CISCO SYSTEMS INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
AMGEN INC | -2.4% |