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
39.6%
% of FDL's 93 holdings also in RDIV
60.0%
% of RDIV's 60 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus RDIV)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.4% | 5.0% | 5.0% |
|
PFIZER INC | 7.0% | 4.5% | 4.5% |
|
CITIGROUP INC | 3.2% | 5.4% | 3.2% |
|
DUKE ENERGY CORP | 2.5% | 4.5% | 2.5% |
|
US BANCORP | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to RDIV
|
CHEVRON CORP | 10.0% |
|
VERIZON COMMUNICATIONS INC | 8.7% |
|
ABBVIE INC | 7.8% |
|
ALTRIA GROUP INC | 5.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
PIONEER NATURAL RESOURCES CO | 2.6% |
|
3M CO | 2.6% |
|
PFIZER INC | 2.5% |
|
SOUTHERN CO | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
FDL Underweight Relative to RDIV
|
DOW, INC. | -5.2% |
|
BEST BUY CO INC | -4.6% |
|
LYONDELLBASELL INDU-CL A | -4.3% |
|
KRAFT HEINZ COMPANY | -4.2% |
|
FORD MOTOR CO | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
INTERNATIONAL PAPER CO | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.8% |
|
US BANCORP | -2.4% |
|
WHIRLPOOL CORP | -2.4% |