Fund Overlap

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


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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%
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