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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
8%
ALSO IN MVAL
MVAL
42
HOLDINGS
20%
ALSO IN FDL
SECTOR DRIFT (FDL minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.3% | 4.6% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 4.2% | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% | 4.0% | 3.1% |
|
PEPSICO INC | 5.4% | 2.4% | 2.4% |
|
PFIZER INC | 6.4% | 2.1% | 2.1% |
FDL Overweight Relative to MVAL
|
EXXON MOBIL CORP | 10.5% |
|
CHEVRON CORP | 8.5% |
|
VERIZON COMMUNICATIONS INC | 6.7% |
|
ALTRIA GROUP INC | 4.4% |
|
PFIZER INC | 4.3% |
|
PEPSICO INC | 3.0% |
|
COMCAST CORP-CL A | 2.8% |
|
CVS CAREMARK CORP | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
FORD MOTOR CO | 1.8% |
FDL Underweight Relative to MVAL
|
THERMO FISHER SCIENTIFIC INC | -5.6% |
|
DANAHER CORP | -4.9% |
|
ZIMMER HOLDINGS INC | -4.5% |
|
NIKE INC -CL B | -4.4% |
|
BOEING CO | -4.2% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
ESTEE LAUDER COMPANIES-CL A | -3.8% |
|
CAMPBELL SOUP CO | -3.7% |
|
KENVUE, INC. | -3.3% |
|
AGILENT TECHNOLOGIES INC | -3.2% |