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
13
Number of overlapping holdings
13.7%
% of FDL's 96 holdings also in MDLV
35.1%
% of MDLV's 37 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus MDLV)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.8% | 4.3% | 4.3% |
|
CHEVRON CORP | 7.4% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 8.5% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to MDLV
|
ABBVIE INC | 7.3% |
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
ALTRIA GROUP INC | 5.2% |
|
CHEVRON CORP | 4.5% |
|
PFIZER INC | 4.3% |
|
FORD MOTOR CO | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
CVS CAREMARK CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
|
US BANCORP | 2.3% |
FDL Underweight Relative to MDLV
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
|
CISCO SYSTEMS INC | -3.3% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
WEC ENERGY GROUP INC | -2.9% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
CUMMINS INC | -2.8% |