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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
12%
ALSO IN MDLV
MDLV
36
HOLDINGS
28%
ALSO IN FDL
SECTOR DRIFT (FDL minus MDLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDL |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 11.3% | 4.1% | 4.1% |
|
CHEVRON CORP | 9.0% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 7.9% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 3.3% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 5.7% | 2.4% | 2.4% |
FDL Overweight Relative to MDLV
|
EXXON MOBIL CORP | 7.2% |
|
PFIZER INC | 5.9% |
|
CHEVRON CORP | 5.9% |
|
VERIZON COMMUNICATIONS INC | 5.3% |
|
ALTRIA GROUP INC | 4.8% |
|
PEPSICO INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
|
MERCK & CO. INC. | 3.2% |
|
COMCAST CORP-CL A | 3.1% |
|
CONOCOPHILLIPS | 2.8% |
FDL Underweight Relative to MDLV
|
CITIGROUP INC | -4.1% |
|
CISCO SYSTEMS INC | -3.6% |
|
CUMMINS INC | -3.6% |
|
AT&T INC | -3.6% |
|
ENTERGY CORP | -3.5% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
WEC ENERGY GROUP INC | -3.3% |
|
CME GROUP INC | -3.2% |
|
JOHNSON & JOHNSON | -3.2% |
|
COCA-COLA CO/THE | -2.9% |