Fund Overlap

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


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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 7.8% 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%
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