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   
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

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Company Weight
in FDL
Weight
in SCHD
Overlap
CHEVRON CORP 7.4% 4.1% 4.1%
MERCK & CO. INC. 5.3% 4.0% 4.0%
PEPSICO INC 4.9% 3.9% 3.9%
ALTRIA GROUP INC 4.5% 3.9% 3.9%
VERIZON COMMUNICATIONS INC 7.2% 3.9% 3.9%
FDL Overweight Relative to SCHD
EXXON MOBIL CORP 10.3%
PFIZER INC 6.4%
VERIZON COMMUNICATIONS INC 3.3%
COMCAST CORP-CL A 3.3%
CHEVRON CORP 3.2%
CVS CAREMARK CORP 2.3%
US BANCORP 2.1%
TRUIST FINANCIAL CORPORATION 1.9%
PNC FINANCIAL SERVICES GROUP 1.7%
KINDER MORGAN INC 1.6%
FDL Underweight Relative to SCHD
TEXAS INSTRUMENTS INC -4.3%
CISCO SYSTEMS INC -4.2%
HOME DEPOT INC -3.9%
COCA-COLA CO/THE -3.9%
ABBVIE INC -3.8%
AMGEN INC -3.8%
LOCKHEED MARTIN CORP -3.7%
FASTENAL CO -2.0%
SCHLUMBERGER LTD -1.9%
PAYCHEX INC -1.9%
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