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
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
30%
ALSO IN SPVU
SPVU
98
HOLDINGS
31%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 5.0% | 5.0% |
|
CHEVRON CORP | 7.8% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 3.7% | 3.7% |
|
COMCAST CORP-CL A | 2.9% | 3.0% | 2.9% |
|
CVS CAREMARK CORP | 2.2% | 2.7% | 2.2% |
FDL Overweight Relative to SPVU
|
PFIZER INC | 6.4% |
|
MERCK & CO. INC. | 5.4% |
|
PEPSICO INC | 5.3% |
|
EXXON MOBIL CORP | 4.9% |
|
ALTRIA GROUP INC | 4.8% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
CHEVRON CORP | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
ONEOK INC | 1.5% |
FDL Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
WELLS FARGO & CO | -4.3% |
|
CITIGROUP INC | -4.2% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
GENERAL MOTORS CO | -2.3% |
|
CIGNA CORPORATION | -2.0% |
|
CHUBB LIMITED | -1.7% |
|
ELEVANCE HEALTH INC | -1.6% |
|
MCKESSON CORP | -1.6% |