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
31
Number of overlapping holdings
34.1%
% of FDL's 93 holdings also in SCHD
31.3%
% of SCHD's 104 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SCHD)
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 SCHD |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 10.0% | 4.2% | 4.2% | |
VERIZON COMMUNICATIONS INC | 8.7% | 4.0% | 4.0% | |
PFIZER INC | 7.0% | 3.8% | 3.8% | |
ABBVIE INC | 7.8% | 3.7% | 3.7% | |
ALTRIA GROUP INC | 5.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SCHD
PHILIP MORRIS INTERNATIONAL | 6.4% | |
CHEVRON CORP | 5.8% | |
VERIZON COMMUNICATIONS INC | 4.7% | |
INTL BUSINESS MACHINES CORP | 4.3% | |
ABBVIE INC | 4.0% | |
CITIGROUP INC | 3.2% | |
PFIZER INC | 3.2% | |
PIONEER NATURAL RESOURCES CO | 2.6% | |
3M CO | 2.6% | |
DUKE ENERGY CORP | 2.5% |
FDL Underweight Relative to SCHD
LOCKHEED MARTIN CORP | -4.3% | |
PEPSICO INC | -4.2% | |
CISCO SYSTEMS INC | -4.0% | |
COCA-COLA CO/THE | -4.0% | |
TEXAS INSTRUMENTS INC | -3.9% | |
AMGEN INC | -3.9% | |
UNITED PARCEL SERVICE-CL B | -3.9% | |
BRISTOL-MYERS SQUIBB CO | -3.8% | |
BLACKROCK INC | -3.7% | |
HOME DEPOT INC | -3.5% |