Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
32%
ALSO IN PEY
PEY
53
HOLDINGS
64%
ALSO IN FDL
SECTOR DRIFT (FDL minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.4% | 2.3% | 2.3% |
|
PFIZER INC | 6.1% | 2.2% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 1.9% | 1.9% |
|
US BANCORP | 2.2% | 1.5% | 1.5% |
FDL Overweight Relative to PEY
|
CHEVRON CORP | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
PEPSICO INC | 5.0% |
|
PFIZER INC | 4.0% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
SOUTHERN CO | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
FDL Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FLOWERS FOODS INC | -3.0% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
|
PERRIGO CO | -2.6% |
|
BEST BUY CO INC | -2.3% |
|
HP INC. | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
PEOPLES BANCORP INC | -2.2% |