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
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
27%
ALSO IN SCHD
SCHD
103
HOLDINGS
28%
ALSO IN FDL
SECTOR DRIFT (FDL minus SCHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.8% | 3.8% | 3.8% |
|
CHEVRON CORP | 7.7% | 3.7% | 3.7% |
|
VERIZON COMMUNICATIONS INC | 7.0% | 3.6% | 3.6% |
|
ALTRIA GROUP INC | 4.5% | 3.1% | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% | 3.1% | 3.1% |
FDL Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
PFIZER INC | 5.8% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
 |
MEDTRONIC PLC | 2.4% |
|
US BANCORP | 2.3% |
|
SOUTHERN CO | 2.3% |
|
DUKE ENERGY CORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% |
FDL Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -4.5% |
|
HOME DEPOT INC | -4.4% |
|
ABBOTT LABORATORIES | -4.3% |
|
MERCK & CO. INC. | -4.3% |
|
AMGEN INC | -4.3% |
|
COCA-COLA CO/THE | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
CONOCOPHILLIPS | -3.5% |
|
QUALCOMM INC | -3.0% |