Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.4%
% of FDL's 96 holdings also in SDOG
52.0%
% of SDOG's 50 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SDOG)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.7% | 2.3% | 2.3% |
|
CVS CAREMARK CORP | 2.6% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 8.8% | 2.2% | 2.2% |
|
FORD MOTOR CO | 3.5% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 5.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SDOG
|
VERIZON COMMUNICATIONS INC | 6.6% |
|
CHEVRON CORP | 5.7% |
|
ABBVIE INC | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
PFIZER INC | 4.4% |
|
ALTRIA GROUP INC | 3.1% |
|
GILEAD SCIENCES INC | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
FDL Underweight Relative to SDOG
|
NEWMONT MINING CORP | -2.6% |
|
DARDEN RESTAURANTS INC | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
AT&T INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
PAYCHEX INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
GENERAL MILLS INC | -2.1% |