Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
34%
ALSO IN SPHD
SPHD
50
HOLDINGS
68%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPHD)
OVERLAPPING HOLDINGS

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Company Weight
in FDL
Weight
in SPHD
Overlap
ALTRIA GROUP INC 4.9% 3.2% 3.2%
PFIZER INC 6.5% 3.0% 3.0%
VERIZON COMMUNICATIONS INC 7.1% 2.7% 2.7%
UNITED PARCEL SERVICE-CL B 2.6% 2.4% 2.4%
BRISTOL-MYERS SQUIBB CO 3.0% 2.2% 2.2%
FDL Overweight Relative to SPHD
EXXON MOBIL CORP 8.3%
CHEVRON CORP 5.6%
VERIZON COMMUNICATIONS INC 4.4%
MERCK & CO. INC. 3.8%
PFIZER INC 3.5%
PEPSICO INC 3.5%
CONOCOPHILLIPS 2.7%
CVS CAREMARK CORP 2.3%
PNC FINANCIAL SERVICES GROUP 1.8%
FORD MOTOR CO 1.6%
FDL Underweight Relative to SPHD
ALEXANDRIA REAL ESTATE EQUIT -2.9%
HEALTHPEAK PROPERTIES, INC. -2.7%
CONAGRA FOODS INC -2.5%
REALTY INCOME CORP -2.4%
SIMON PROPERTY GROUP INC -2.3%
BOSTON PROPERTIES INC -2.3%
CROWN CASTLE INTL CORP -2.2%
VICI PROPERTIES INC -2.2%
HOST HOTELS & RESORTS INC -2.1%
DOMINION RESOURCES INC/VA -2.1%
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