Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.3%
% of FDL's 96 holdings also in HDV
33.8%
% 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 | 8.1% | 6.2% | 6.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.5% | 4.5% |
|
ALTRIA GROUP INC | 4.9% | 3.7% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to HDV
|
ABBVIE INC | 8.4% |
|
VERIZON COMMUNICATIONS INC | 7.8% |
|
PFIZER INC | 7.7% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
CVS CAREMARK CORP | 2.4% |
|
US BANCORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
|
CHEVRON CORP | 1.9% |
|
FORD MOTOR CO | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
FDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -9.6% |
|
JOHNSON & JOHNSON | -6.7% |
|
PROCTER & GAMBLE CO/THE | -5.1% |
|
MERCK & CO. INC. | -4.5% |
|
COCA-COLA CO/THE | -4.3% |
|
PEPSICO INC | -3.9% |
|
CISCO SYSTEMS INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
MCDONALD'S CORP | -2.7% |
|
CONOCOPHILLIPS | -2.4% |