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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
20%
ALSO IN HDV
HDV
75
HOLDINGS
27%
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 | 10.6% | 8.9% | 8.9% |
|
CHEVRON CORP | 8.7% | 6.7% | 6.7% |
|
PEPSICO INC | 5.0% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 4.8% | 3.6% | 3.6% |
|
ALTRIA GROUP INC | 4.4% | 3.4% | 3.4% |
FDL Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 7.5% |
|
PFIZER INC | 6.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
COMCAST CORP-CL A | 3.0% |
|
CVS CAREMARK CORP | 2.3% |
|
CHEVRON CORP | 2.1% |
|
US BANCORP | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
ONEOK INC | 1.7% |
FDL Underweight Relative to HDV
|
JOHNSON & JOHNSON | -6.3% |
|
ABBVIE INC | -6.0% |
|
PROCTER & GAMBLE CO/THE | -4.7% |
|
HOME DEPOT INC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
AT&T INC | -3.8% |
|
COCA-COLA CO/THE | -3.8% |
|
CISCO SYSTEMS INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
GILEAD SCIENCES INC | -1.9% |