Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
28%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDL |
Weight in PEY |
Overlap | |
---|---|---|---|---|
PFIZER INC | 6.4% | 2.9% | 2.9% | |
UNITED PARCEL SERVICE-CL B | 3.2% | 2.7% | 2.7% | |
ALTRIA GROUP INC | 4.5% | 2.5% | 2.5% | |
VERIZON COMMUNICATIONS INC | 7.2% | 2.3% | 2.3% | |
CHEVRON CORP | 7.4% | 2.0% | 2.0% |
FDL Overweight Relative to PEY
EXXON MOBIL CORP | 10.3% | |
CHEVRON CORP | 5.3% | |
MERCK & CO. INC. | 5.3% | |
PEPSICO INC | 4.9% | |
VERIZON COMMUNICATIONS INC | 4.9% | |
PFIZER INC | 3.5% | |
COMCAST CORP-CL A | 3.3% | |
CONOCOPHILLIPS | 2.6% | |
CVS CAREMARK CORP | 2.3% | |
ALTRIA GROUP INC | 1.9% |
FDL Underweight Relative to PEY
COGENT COMMUNICATIONS HOLDINGS INC | -3.6% | |
POLARIS INDUSTRIES INC | -2.8% | |
AES CORP | -2.6% | |
FRANKLIN RESOURCES INC | -2.3% | |
MAIN STREET CAPITAL CORP | -2.1% | |
FLOWERS FOODS INC | -2.0% | |
WESBANCO INC | -1.9% | |
TRINITY INDUSTRIES INC | -1.9% | |
BEST BUY CO INC | -1.8% | |
NORTHWEST NATURAL GAS CO | -1.8% |