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

35
Number of overlapping holdings
35.0%
% of FDL's 101 holdings also in SCHD
35.0%
% of SCHD's 104 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 | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 9.5% | 4.5% | 4.5% | |
ABBVIE INC | 7.9% | 3.9% | 3.9% | |
PFIZER INC | 6.5% | 3.6% | 3.6% | |
CHEVRON CORP | 7.4% | 3.5% | 3.5% | |
ALTRIA GROUP INC | 5.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SCHD
PHILIP MORRIS INTERNATIONAL | 6.3% | |
VERIZON COMMUNICATIONS INC | 5.1% | |
INTL BUSINESS MACHINES CORP | 5.0% | |
ABBVIE INC | 4.0% | |
CHEVRON CORP | 3.9% | |
CITIGROUP INC | 3.6% | |
PFIZER INC | 2.9% | |
ALTRIA GROUP INC | 2.6% | |
DUKE ENERGY CORP | 2.6% | |
SOUTHERN CO | 2.5% |
FDL Underweight Relative to SCHD
BROADCOM INC. | -4.5% | |
AMGEN INC | -4.3% | |
COCA-COLA CO/THE | -4.1% | |
PEPSICO INC | -3.9% | |
MERCK & CO. INC. | -3.9% | |
HOME DEPOT INC | -3.9% | |
TEXAS INSTRUMENTS INC | -3.7% | |
UNITED PARCEL SERVICE-CL B | -3.6% | |
BLACKROCK INC | -3.6% | |
CISCO SYSTEMS INC | -3.4% |