Fund Overlap

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


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OVERLAP
37%

OVERLAP
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

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Company Weight
in FDL
Weight
in HDV
Overlap
EXXON MOBIL CORP 9.8% 8.5% 8.5%
CHEVRON CORP 7.5% 5.7% 5.7%
MERCK & CO. INC. 5.5% 4.2% 4.2%
PEPSICO INC 5.2% 4.0% 4.0%
ALTRIA GROUP INC 4.9% 3.7% 3.7%
FDL Overweight Relative to HDV
VERIZON COMMUNICATIONS INC 7.2%
PFIZER INC 6.3%
BRISTOL-MYERS SQUIBB CO 3.0%
COMCAST CORP-CL A 3.0%
UNITED PARCEL SERVICE-CL B 2.6%
CVS CAREMARK CORP 2.4%
TRUIST FINANCIAL CORPORATION 1.9%
CHEVRON CORP 1.8%
FORD MOTOR CO 1.7%
ONEOK INC 1.4%
FDL Underweight Relative to HDV
JOHNSON & JOHNSON -6.8%
ABBVIE INC -6.2%
HOME DEPOT INC -5.0%
AT&T INC -4.0%
COCA-COLA CO/THE -3.6%
PHILIP MORRIS INTERNATIONAL -3.6%
CISCO SYSTEMS INC -3.1%
INTL BUSINESS MACHINES CORP -2.7%
AMGEN INC -2.4%
TEXAS INSTRUMENTS INC -2.2%
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