Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of FDL's 101 holdings also in SCHD
34.7%
% of SCHD's 103 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SCHD)
Overlapping Holdings
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Company | Weight in FDL |
Weight in SCHD |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 8.7% | 4.2% | 4.2% | |
ABBVIE INC | 8.2% | 4.1% | 4.1% | |
VERIZON COMMUNICATIONS INC | 7.5% | 3.9% | 3.9% | |
PFIZER INC | 6.4% | 3.9% | 3.9% | |
ALTRIA GROUP INC | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SCHD
PHILIP MORRIS INTERNATIONAL | 6.0% | |
CHEVRON CORP | 4.5% | |
INTL BUSINESS MACHINES CORP | 4.3% | |
ABBVIE INC | 4.1% | |
VERIZON COMMUNICATIONS INC | 3.6% | |
GILEAD SCIENCES INC | 3.0% | |
PFIZER INC | 2.5% | |
CVS CAREMARK CORP | 2.4% | |
DUKE ENERGY CORP | 2.2% | |
TRUIST FINANCIAL CORPORATION | 2.0% |
FDL Underweight Relative to SCHD
CISCO SYSTEMS INC | -4.4% | |
BRISTOL-MYERS SQUIBB CO | -4.3% | |
HOME DEPOT INC | -4.2% | |
TEXAS INSTRUMENTS INC | -4.0% | |
AMGEN INC | -3.8% | |
LOCKHEED MARTIN CORP | -3.7% | |
PEPSICO INC | -3.7% | |
COCA-COLA CO/THE | -3.5% | |
EOG RESOURCES, INC. | -2.7% | |
FASTENAL CO | -1.8% |