Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
47%
ALSO IN SPYD
SPYD
75
HOLDINGS
63%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.5% | 2.4% | 2.4% |
|
MEDTRONIC PLC | 2.5% | 1.6% | 1.6% |
 |
PFIZER INC | 6.4% | 1.5% | 1.5% |
|
CHEVRON CORP | 8.5% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 4.9% | 1.4% | 1.4% |
FDL Overweight Relative to SPYD
|
CHEVRON CORP | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.2% |
|
VERIZON COMMUNICATIONS INC | 5.4% |
|
PFIZER INC | 4.9% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.6% |
|
SOUTHERN CO | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
FDL Underweight Relative to SPYD
|
HASBRO INC | -1.7% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
PUBLIC STORAGE | -1.4% |
|
EOG RESOURCES, INC. | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
DOW, INC. | -1.3% |
|
STANLEY BLACK & DECKER | -1.3% |