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
101
HOLDINGS
10%
ALSO IN MDLV
MDLV
39
HOLDINGS
26%
ALSO IN FDL
SECTOR DRIFT (FDL minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.8% | 3.6% | 3.6% |
|
CHEVRON CORP | 8.6% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 7.0% | 2.5% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 3.5% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 5.6% | 2.0% | 2.0% |
FDL Overweight Relative to MDLV
|
EXXON MOBIL CORP | 7.2% |
|
CHEVRON CORP | 5.6% |
|
PEPSICO INC | 5.2% |
|
PFIZER INC | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
ALTRIA GROUP INC | 3.9% |
|
MERCK & CO. INC. | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% |
|
COMCAST CORP-CL A | 2.6% |
|
CONOCOPHILLIPS | 2.5% |
FDL Underweight Relative to MDLV
|
CITIGROUP INC | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
AT&T INC | -3.7% |
|
WEC ENERGY GROUP INC | -3.6% |
|
ENTERGY CORP | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
CUMMINS INC | -3.1% |
|
WELLS FARGO & CO | -3.1% |
|
GENERAL DYNAMICS CORP | -3.1% |
 |
MEDTRONIC PLC | -2.9% |