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
21
Number of overlapping holdings
23.1%
% of FDL's 93 holdings also in HDV
28.4%
% of HDV's 75 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus HDV)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.0% | 6.7% | 6.7% |
|
VERIZON COMMUNICATIONS INC | 8.7% | 5.8% | 5.8% |
|
ABBVIE INC | 7.8% | 5.2% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 4.3% | 4.3% |
|
ALTRIA GROUP INC | 5.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to HDV
|
PFIZER INC | 7.0% |
|
CHEVRON CORP | 3.3% |
|
CITIGROUP INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
ABBVIE INC | 2.6% |
|
3M CO | 2.6% |
|
US BANCORP | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
ONEOK INC | 1.8% |
FDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.7% |
|
JOHNSON & JOHNSON | -5.5% |
|
MERCK & CO. INC. | -4.1% |
|
PEPSICO INC | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
|
CISCO SYSTEMS INC | -3.2% |
|
WELLS FARGO & CO | -2.7% |
|
COMCAST CORP-CL A | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
CONOCOPHILLIPS | -2.2% |