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
27%
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 | 6.1% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 4.9% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 2.3% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 7.8% | 2.1% | 2.1% |
FDL Overweight Relative to PEY
|
EXXON MOBIL CORP | 10.2% |
|
CHEVRON CORP | 5.6% |
|
MERCK & CO. INC. | 5.4% |
|
PEPSICO INC | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.9% |
|
PFIZER INC | 3.3% |
|
COMCAST CORP-CL A | 3.0% |
|
CONOCOPHILLIPS | 2.6% |
|
CVS CAREMARK CORP | 2.5% |
|
ALTRIA GROUP INC | 2.1% |
FDL Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.7% |
|
AES CORP | -3.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.6% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
BEST BUY CO INC | -2.0% |
|
STANLEY BLACK & DECKER | -1.9% |
|
UNION BANKSHARES CORP | -1.9% |
|
TRINITY INDUSTRIES INC | -1.9% |
|
NORTHWEST NATURAL GAS CO | -1.9% |