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
100
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 | 10.3% | 8.7% | 8.7% |
|
CHEVRON CORP | 8.1% | 6.2% | 6.2% |
|
MERCK & CO. INC. | 6.3% | 4.8% | 4.8% |
|
PEPSICO INC | 5.2% | 4.0% | 4.0% |
|
ALTRIA GROUP INC | 3.9% | 3.0% | 3.0% |
FDL Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 6.9% |
|
PFIZER INC | 6.5% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
|
COMCAST CORP-CL A | 2.5% |
|
CVS CAREMARK CORP | 2.5% |
|
US BANCORP | 2.0% |
|
CHEVRON CORP | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
FORD MOTOR CO | 1.7% |
FDL Underweight Relative to HDV
|
JOHNSON & JOHNSON | -7.1% |
|
ABBVIE INC | -6.2% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
COCA-COLA CO/THE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
HOME DEPOT INC | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
AT&T INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |