Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
35%
ALSO IN SCHD
SCHD
103
HOLDINGS
35%
ALSO IN FDL
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 | 7.8% | 4.4% | 4.4% | |
ALTRIA GROUP INC | 4.9% | 4.3% | 4.3% | |
PEPSICO INC | 5.2% | 4.2% | 4.2% | |
MERCK & CO. INC. | 5.4% | 4.0% | 4.0% | |
VERIZON COMMUNICATIONS INC | 7.2% | 3.9% | 3.9% |
FDL Overweight Relative to SCHD
EXXON MOBIL CORP | 10.2% | |
PFIZER INC | 6.1% | |
CHEVRON CORP | 3.4% | |
VERIZON COMMUNICATIONS INC | 3.3% | |
COMCAST CORP-CL A | 3.0% | |
CVS CAREMARK CORP | 2.5% | |
US BANCORP | 2.1% | |
TRUIST FINANCIAL CORPORATION | 1.9% | |
PNC FINANCIAL SERVICES GROUP | 1.8% | |
KINDER MORGAN INC | 1.4% |
FDL Underweight Relative to SCHD
ABBVIE INC | -4.5% | |
HOME DEPOT INC | -4.3% | |
CISCO SYSTEMS INC | -3.9% | |
LOCKHEED MARTIN CORP | -3.7% | |
AMGEN INC | -3.7% | |
TEXAS INSTRUMENTS INC | -3.7% | |
COCA-COLA CO/THE | -3.6% | |
FASTENAL CO | -2.2% | |
VALERO ENERGY CORP | -2.0% | |
SCHLUMBERGER LTD | -1.9% |