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
28%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FDL
100
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 | 6.5% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.6% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 6.8% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 3.9% | 2.5% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% | 2.1% | 2.1% |
FDL Overweight Relative to PEY
|
EXXON MOBIL CORP | 10.5% |
|
CHEVRON CORP | 6.3% |
|
MERCK & CO. INC. | 6.0% |
|
PEPSICO INC | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
PFIZER INC | 3.3% |
|
CONOCOPHILLIPS | 2.6% |
|
COMCAST CORP-CL A | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
FDL Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNIVERSAL CORP/VA | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
AVISTA CORP | -2.1% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
AES CORP | -2.0% |
|
WESBANCO INC | -1.9% |
 |
PERRIGO CO | -1.9% |