Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.3%
% of FDL's 91 holdings also in MDLV
33.3%
% of MDLV's 36 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.0% | 3.8% | 3.8% |
|
CITIGROUP INC | 3.4% | 3.7% | 3.4% |
|
CHEVRON CORP | 10.4% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 8.7% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to MDLV
|
ABBVIE INC | 7.5% |
|
CHEVRON CORP | 7.2% |
|
VERIZON COMMUNICATIONS INC | 5.8% |
|
ALTRIA GROUP INC | 5.8% |
|
PFIZER INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
3M CO | 2.7% |
|
US BANCORP | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
FDL Underweight Relative to MDLV
|
EXXON MOBIL CORP | -4.3% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
MERCK & CO. INC. | -3.4% |
|
CUMMINS INC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
GILEAD SCIENCES INC | -3.0% |
|
AT&T INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -3.0% |