Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
27%
ALSO IN SPHD
SPHD
49
HOLDINGS
55%
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 | 4.3% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 6.8% | 3.0% | 3.0% |
|
PFIZER INC | 6.6% | 2.7% | 2.7% |
|
CHEVRON CORP | 7.7% | 1.9% | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% | 2.0% | 1.9% |
FDL Overweight Relative to SPHD
|
EXXON MOBIL CORP | 8.8% |
|
CHEVRON CORP | 5.7% |
|
MERCK & CO. INC. | 5.4% |
|
PEPSICO INC | 4.9% |
|
PFIZER INC | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
COMCAST CORP-CL A | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
CVS CAREMARK CORP | 2.1% |
FDL Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.5% |
|
VICI PROPERTIES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
REALTY INCOME CORP | -2.7% |
|
AT&T INC | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
DOW, INC. | -2.2% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |