Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
29.5%
% of FDL's 96 holdings also in SPHD
57.1%
% of SPHD's 49 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SPHD)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.2% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 8.8% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 6.7% | 2.5% | 2.5% |
|
PFIZER INC | 6.3% | 2.4% | 2.4% |
|
DUKE ENERGY CORP | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPHD
|
CHEVRON CORP | 5.8% |
|
ABBVIE INC | 5.5% |
|
VERIZON COMMUNICATIONS INC | 5.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
PFIZER INC | 3.9% |
|
FORD MOTOR CO | 3.5% |
|
GILEAD SCIENCES INC | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
ALTRIA GROUP INC | 1.7% |
FDL Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.6% |
|
VICI PROPERTIES INC | -2.9% |
|
REALTY INCOME CORP | -2.8% |
|
AT&T INC | -2.6% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
AMCOR PLC | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
KENVUE, INC. | -1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.8% |