Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
47%
ALSO IN SPYD
SPYD
76
HOLDINGS
62%
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 | 2.6% | 1.7% | 1.7% |
 |
VERIZON COMMUNICATIONS INC | 8.0% | 1.5% | 1.5% |
|
TARGET CORP | 1.6% | 1.5% | 1.5% |
|
PFIZER INC | 6.4% | 1.4% | 1.4% |
|
MEDTRONIC PLC | 2.5% | 1.4% | 1.4% |
FDL Overweight Relative to SPYD
|
CHEVRON CORP | 7.6% |
|
VERIZON COMMUNICATIONS INC | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
PFIZER INC | 4.9% |
|
PEPSICO INC | 3.3% |
|
ALTRIA GROUP INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
SOUTHERN CO | 2.0% |
|
ONEOK INC | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
FDL Underweight Relative to SPYD
|
AT&T INC | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |
|
HASBRO INC | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
CROWN CASTLE INTL CORP | -1.3% |
|
FORD MOTOR CO | -1.2% |
|
BOSTON PROPERTIES INC | -1.2% |
|
EQUITY RESIDENTIAL | -1.2% |