Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
37%
ALSO IN PEY
PEY
49
HOLDINGS
76%
ALSO IN FDL
SECTOR DRIFT (FDL minus PEY)
OVERLAPPING HOLDINGS

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Company Weight
in FDL
Weight
in PEY
Overlap
PFIZER INC 6.4% 2.9% 2.9%
UNITED PARCEL SERVICE-CL B 3.2% 2.7% 2.7%
ALTRIA GROUP INC 4.5% 2.5% 2.5%
VERIZON COMMUNICATIONS INC 7.2% 2.3% 2.3%
CHEVRON CORP 7.4% 2.0% 2.0%
FDL Overweight Relative to PEY
EXXON MOBIL CORP 10.3%
CHEVRON CORP 5.3%
MERCK & CO. INC. 5.3%
PEPSICO INC 4.9%
VERIZON COMMUNICATIONS INC 4.9%
PFIZER INC 3.5%
COMCAST CORP-CL A 3.3%
CONOCOPHILLIPS 2.6%
CVS CAREMARK CORP 2.3%
ALTRIA GROUP INC 1.9%
FDL Underweight Relative to PEY
COGENT COMMUNICATIONS HOLDINGS INC -3.6%
POLARIS INDUSTRIES INC -2.8%
AES CORP -2.6%
FRANKLIN RESOURCES INC -2.3%
MAIN STREET CAPITAL CORP -2.1%
FLOWERS FOODS INC -2.0%
WESBANCO INC -1.9%
TRINITY INDUSTRIES INC -1.9%
BEST BUY CO INC -1.8%
NORTHWEST NATURAL GAS CO -1.8%
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