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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |