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   

21

Number of overlapping holdings

22.8%

% of FDL's 93 holdings also in HDV

28.0%

% 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
ABBVIE INC 9.5% 6.5% 6.5%
VERIZON COMMUNICATIONS INC 8.8% 6.0% 6.0%
CHEVRON CORP 8.7% 5.9% 5.9%
PHILIP MORRIS INTERNATIONAL 6.0% 4.1% 4.1%
INTL BUSINESS MACHINES CORP 5.2% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to HDV
PFIZER INC 6.6%
CITIGROUP INC 3.5%
ABBVIE INC 3.0%
VERIZON COMMUNICATIONS INC 2.8%
CHEVRON CORP 2.7%
US BANCORP 2.4%
3M CO 2.2%
TRUIST FINANCIAL CORPORATION 2.2%
FORD MOTOR CO 2.0%
PHILIP MORRIS INTERNATIONAL 1.9%
FDL Underweight Relative to HDV
EXXON MOBIL CORP -8.1%
JOHNSON & JOHNSON -6.0%
MERCK & CO. INC. -4.6%
COCA-COLA CO/THE -3.8%
PEPSICO INC -3.6%
CISCO SYSTEMS INC -3.3%
WELLS FARGO & CO -3.1%
TEXAS INSTRUMENTS INC -2.5%
BRISTOL-MYERS SQUIBB CO -2.5%
MEDTRONIC PLC -2.0%
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