Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
8%
ALSO IN MVAL
MVAL
42
HOLDINGS
18%
ALSO IN FDL
SECTOR DRIFT (FDL minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.2% | 4.7% | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% | 4.5% | 3.2% |
|
MERCK & CO. INC. | 5.3% | 2.3% | 2.3% |
|
US BANCORP | 2.3% | 2.5% | 2.3% |
|
PEPSICO INC | 4.9% | 2.2% | 2.2% |
FDL Overweight Relative to MVAL
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 8.4% |
|
VERIZON COMMUNICATIONS INC | 7.2% |
|
PFIZER INC | 6.2% |
|
ALTRIA GROUP INC | 4.8% |
|
MERCK & CO. INC. | 3.0% |
|
PEPSICO INC | 2.8% |
|
CONOCOPHILLIPS | 2.7% |
|
COMCAST CORP-CL A | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
FDL Underweight Relative to MVAL
|
BROWN-FORMAN CORP-CLASS B | -4.6% |
|
KENVUE, INC. | -4.5% |
|
CONSTELLATION BRANDS INC-A | -4.5% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
ZIMMER HOLDINGS INC | -4.0% |
|
DANAHER CORP | -3.6% |
|
CLOROX COMPANY | -3.5% |
|
CAMPBELL SOUP CO | -3.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
|
MASCO CORP | -2.9% |