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

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
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 | 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% |