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

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
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 SPYD |
Overlap | |
---|---|---|---|---|
CVS CAREMARK CORP | 2.3% | 1.5% | 1.5% | |
ALTRIA GROUP INC | 4.9% | 1.4% | 1.4% | |
US BANCORP | 2.1% | 1.3% | 1.3% | |
AMERICAN ELECTRIC POWER | 1.3% | 1.3% | 1.3% | |
FORD MOTOR CO | 1.6% | 1.3% | 1.3% |
FDL Overweight Relative to SPYD
EXXON MOBIL CORP | 9.8% | |
CHEVRON CORP | 6.4% | |
VERIZON COMMUNICATIONS INC | 5.9% | |
PFIZER INC | 5.2% | |
MERCK & CO. INC. | 4.3% | |
PEPSICO INC | 4.0% | |
ALTRIA GROUP INC | 3.5% | |
COMCAST CORP-CL A | 3.0% | |
CONOCOPHILLIPS | 2.7% | |
BRISTOL-MYERS SQUIBB CO | 1.8% |
FDL Underweight Relative to SPYD
VIATRIS, INC. | -1.4% | |
ABBVIE INC | -1.4% | |
SIMON PROPERTY GROUP INC | -1.3% | |
DOMINION RESOURCES INC/VA | -1.3% | |
FEDERAL REALTY OP LP | -1.3% | |
KIMBERLY-CLARK CORP | -1.3% | |
PHILLIPS 66 | -1.3% | |
DUKE ENERGY CORP | -1.3% | |
MOLSON COORS BREWING CO -B | -1.3% | |
AT&T INC | -1.3% |