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%
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