Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
37.9%
% of FDL's 96 holdings also in PEY
73.5%
% of PEY's 49 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus PEY)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.3% | 3.6% | 3.6% |
|
PFIZER INC | 6.9% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 8.4% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 7.1% | 2.3% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to PEY
|
ABBVIE INC | 9.4% |
|
CHEVRON CORP | 5.7% |
|
VERIZON COMMUNICATIONS INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
PFIZER INC | 3.7% |
|
GILEAD SCIENCES INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
CVS CAREMARK CORP | 3.0% |
|
DUKE ENERGY CORP | 2.5% |
|
ALTRIA GROUP INC | 1.7% |
FDL Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -4.5% |
|
UNIVERSAL CORP/VA | -2.8% |
|
UGI CORP | -2.5% |
|
AVISTA CORP | -2.5% |
|
NORTHWESTERN CORP | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.2% |
|
FRANKLIN RESOURCES INC | -2.2% |
|
FIRST INTERSTATE BANCSYS/MT | -2.2% |
|
MANPOWER INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |