Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.6%
% of FDL's 96 holdings also in SCHD
30.3%
% of SCHD's 103 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 | 8.8% | 4.5% | 4.5% |
|
ALTRIA GROUP INC | 5.2% | 4.2% | 4.2% |
|
CHEVRON CORP | 7.6% | 4.0% | 4.0% |
|
ABBVIE INC | 7.1% | 3.6% | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 6.7% |
|
PFIZER INC | 6.3% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
CHEVRON CORP | 3.6% |
|
ABBVIE INC | 3.5% |
|
GILEAD SCIENCES INC | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
US BANCORP | 2.1% |
FDL Underweight Relative to SCHD
|
COCA-COLA CO/THE | -4.5% |
|
CONOCOPHILLIPS | -4.4% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
PEPSICO INC | -4.0% |
|
HOME DEPOT INC | -4.0% |
|
AMGEN INC | -3.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
MERCK & CO. INC. | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.3% |