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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
35%
ALSO IN SDOG
SDOG
49
HOLDINGS
61%
ALSO IN FDL
SECTOR DRIFT (FDL minus SDOG)
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 SDOG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.8% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 3.2% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 8.4% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 3.1% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 4.8% | 2.2% | 2.2% |
FDL Overweight Relative to SDOG
|
EXXON MOBIL CORP | 11.9% |
|
CHEVRON CORP | 7.3% |
|
VERIZON COMMUNICATIONS INC | 6.0% |
|
PEPSICO INC | 4.9% |
|
PFIZER INC | 3.9% |
|
MERCK & CO. INC. | 3.3% |
|
ALTRIA GROUP INC | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
FDL Underweight Relative to SDOG
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
DOW, INC. | -2.9% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
STARBUCKS CORP | -2.2% |
|
AT&T INC | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
DARDEN RESTAURANTS INC | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
SNAP-ON INC | -2.0% |