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
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% | 3.3% | 3.3% |
|
PFIZER INC | 6.1% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.6% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 2.1% | 2.1% |
FDL Overweight Relative to SPHD
|
EXXON MOBIL CORP | 8.6% |
|
CHEVRON CORP | 5.7% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
MERCK & CO. INC. | 3.7% |
|
PEPSICO INC | 3.5% |
|
PFIZER INC | 3.3% |
|
CONOCOPHILLIPS | 2.6% |
|
CVS CAREMARK CORP | 2.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
FORD MOTOR CO | 1.7% |
FDL Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
BOSTON PROPERTIES INC | -2.6% |
|
CONAGRA FOODS INC | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
VICI PROPERTIES INC | -2.2% |
|
FEDERAL REALTY OP LP | -2.0% |
|
CROWN CASTLE INTL CORP | -2.0% |