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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
12%
ALSO IN MDLV
MDLV
38
HOLDINGS
32%
ALSO IN FDL
SECTOR DRIFT (FDL minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.1% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 2.3% | 2.4% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 6.6% | 2.2% | 2.2% |
FDL Overweight Relative to MDLV
|
PFIZER INC | 6.5% |
|
CHEVRON CORP | 5.5% |
|
ALTRIA GROUP INC | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
ACCENTURE PLC-CL A | 3.0% |
|
PEPSICO INC | 2.8% |
|
COMCAST CORP-CL A | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
FDL Underweight Relative to MDLV
|
EXXON MOBIL HOLDING CORP | -4.5% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -4.1% |
|
JOHNSON & JOHNSON | -3.4% |
|
ENTERGY CORP | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
CITIGROUP INC | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
AT&T INC | -2.9% |