Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
34.1%
% of FDL's 92 holdings also in PEY
62.0%
% of PEY's 50 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 | 5.4% | 3.8% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 8.7% | 2.6% | 2.6% |
|
3M CO | 2.6% | 2.5% | 2.5% |
|
PFIZER INC | 7.0% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to PEY
|
CHEVRON CORP | 8.4% |
|
ABBVIE INC | 7.8% |
|
VERIZON COMMUNICATIONS INC | 6.1% |
|
PFIZER INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
CITIGROUP INC | 3.2% |
|
PIONEER NATURAL RESOURCES CO | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
SOUTHERN CO | 2.4% |
FDL Underweight Relative to PEY
|
LEGGETT & PLATT INC | -3.1% |
|
UNIVERSAL CORP/VA | -2.8% |
|
FIRST INTERSTATE BANCSYS/MT | -2.6% |
|
UGI CORP | -2.2% |
|
AVISTA CORP | -2.2% |
|
WALGREENS BOOTS ALLIANCE INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
NORTHWESTERN CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -1.9% |
 |
PERRIGO CO | -1.9% |