Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 6.6% | 3.0% | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 4.3% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 6.8% | 2.2% | 2.2% |
|
CHEVRON CORP | 7.7% | 2.1% | 2.1% |
FDL Overweight Relative to PEY
|
EXXON MOBIL CORP | 10.5% |
|
CHEVRON CORP | 5.6% |
|
MERCK & CO. INC. | 5.4% |
|
PEPSICO INC | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
PFIZER INC | 3.6% |
|
COMCAST CORP-CL A | 3.1% |
|
CONOCOPHILLIPS | 2.7% |
|
CVS CAREMARK CORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
FDL Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.5% |
|
POLARIS INDUSTRIES INC | -3.2% |
|
AES CORP | -2.9% |
|
FRANKLIN RESOURCES INC | -2.2% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
WESBANCO INC | -1.9% |
|
FLOWERS FOODS INC | -1.9% |
|
BEST BUY CO INC | -1.8% |
|
TRINITY INDUSTRIES INC | -1.8% |
|
NORTHWEST NATURAL GAS CO | -1.8% |