Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.4%
% of FDL's 96 holdings also in HDV
37.0%
% 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 | 7.8% | 5.1% | 5.1% |
|
CHEVRON CORP | 7.3% | 4.8% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% | 4.4% | 4.4% |
|
ALTRIA GROUP INC | 5.1% | 3.3% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 4.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 8.4% |
|
PFIZER INC | 6.6% |
|
FORD MOTOR CO | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
ABBVIE INC | 2.7% |
|
CHEVRON CORP | 2.6% |
|
CVS CAREMARK CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
US BANCORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
FDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.8% |
|
JOHNSON & JOHNSON | -5.4% |
|
PROGRESSIVE CORP | -5.1% |
|
CME GROUP INC | -4.3% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
AT&T INC | -4.0% |
|
COCA-COLA CO/THE | -3.6% |
|
MERCK & CO. INC. | -3.4% |
|
PEPSICO INC | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |