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
36.0%
% of FDL's 101 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 | 4.9% | 3.4% | 3.4% | |
VERIZON COMMUNICATIONS INC | 7.7% | 2.9% | 2.9% | |
UNITED PARCEL SERVICE-CL B | 3.4% | 2.3% | 2.3% | |
PFIZER INC | 5.7% | 2.2% | 2.2% | |
TRUIST FINANCIAL CORPORATION | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to PEY
ABBVIE INC | 7.0% | |
CHEVRON CORP | 6.8% | |
VERIZON COMMUNICATIONS INC | 4.8% | |
PHILIP MORRIS INTERNATIONAL | 3.9% | |
PFIZER INC | 3.5% | |
GILEAD SCIENCES INC | 3.0% | |
INTL BUSINESS MACHINES CORP | 2.9% | |
CVS CAREMARK CORP | 2.4% | |
DUKE ENERGY CORP | 2.2% | |
KINDER MORGAN INC | 2.1% |
FDL Underweight Relative to PEY
WALGREENS BOOTS ALLIANCE INC | -3.7% | |
UGI CORP | -2.9% | |
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% | |
FIRST INTERSTATE BANCSYS/MT | -2.8% | |
UNIVERSAL CORP/VA | -2.7% | |
FRANKLIN RESOURCES INC | -2.6% | |
BRISTOL-MYERS SQUIBB CO | -2.4% | |
NORTHWEST NATURAL GAS CO | -2.3% | |
WESBANCO INC | -2.1% | |
SPIRE, INC. | -2.0% |