Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
33
Number of overlapping holdings
25.0%
% of FDL's 596 holdings also in HDV
44.0%
% of HDV's 75 holdings also in FDL
Overlap by Weight
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 | |
---|---|---|---|---|
CHEVRON CORP | 8.6% | 7.0% | 7.0% | |
VERIZON COMMUNICATIONS INC | 8.1% | 6.7% | 6.7% | |
ABBVIE INC | 7.7% | 6.5% | 6.5% | |
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.8% | 4.8% | |
ALTRIA GROUP INC | 5.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to HDV
PFIZER INC | 7.1% | |
INTL BUSINESS MACHINES CORP | 4.5% | |
UNITED PARCEL SERVICE-CL B | 2.9% | |
GILEAD SCIENCES INC | 2.5% | |
US BANCORP | 2.4% | |
TRUIST FINANCIAL CORPORATION | 2.2% | |
CVS CAREMARK CORP | 1.9% | |
FORD MOTOR CO | 1.9% | |
ONEOK INC | 1.7% | |
CHEVRON CORP | 1.6% |
FDL Underweight Relative to HDV
EXXON MOBIL CORP | -10.1% | |
JOHNSON & JOHNSON | -7.2% | |
COCA-COLA CO/THE | -4.5% | |
PEPSICO INC | -4.1% | |
COMCAST CORP-CL A | -2.9% | |
TEXAS INSTRUMENTS INC | -2.7% | |
CONOCOPHILLIPS | -2.1% | |
MEDTRONIC PLC | -2.0% | |
LOCKHEED MARTIN CORP | -1.6% | |
BLACKSTONE GROUP LP/THE | -1.5% |