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
22%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
35%
ALSO IN RDIV
RDIV
60
HOLDINGS
50%
ALSO IN FDL
SECTOR DRIFT (FDL minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.4% | 4.6% | 4.6% |
|
US BANCORP | 2.3% | 4.9% | 2.3% |
|
CVS CAREMARK CORP | 2.2% | 6.2% | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 1.9% | 3.9% | 1.9% |
|
ONEOK INC | 1.8% | 3.6% | 1.8% |
FDL Overweight Relative to RDIV
|
EXXON MOBIL CORP | 10.0% |
|
VERIZON COMMUNICATIONS INC | 7.0% |
|
PFIZER INC | 6.4% |
|
MERCK & CO. INC. | 5.3% |
|
PEPSICO INC | 4.9% |
|
ALTRIA GROUP INC | 4.6% |
|
CHEVRON CORP | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
|
CONOCOPHILLIPS | 2.8% |
FDL Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
BEST BUY CO INC | -4.9% |
|
AT&T INC | -4.5% |
|
CVS CAREMARK CORP | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
|
US BANCORP | -2.6% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
VIATRIS, INC. | -2.5% |