Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
49%
ALSO IN SPYD
SPYD
80
HOLDINGS
62%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.6% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 4.5% | 1.4% | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.4% | 1.4% |
|
PEPSICO INC | 5.6% | 1.4% | 1.4% |
|
FORD MOTOR CO | 1.6% | 1.3% | 1.3% |
FDL Overweight Relative to SPYD
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 7.2% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
PFIZER INC | 5.2% |
|
PEPSICO INC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
ALTRIA GROUP INC | 3.1% |
|
COMCAST CORP-CL A | 2.8% |
|
CONOCOPHILLIPS | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
FDL Underweight Relative to SPYD
|
ABBVIE INC | -1.5% |
|
VIATRIS, INC. | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
PUBLIC STORAGE | -1.4% |
|
FEDERAL REALTY OP LP | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |