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
46
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
53%
ALSO IN SPYD
SPYD
79
HOLDINGS
59%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.9% | 1.5% | 1.5% |
|
ONEOK INC | 1.7% | 1.3% | 1.3% |
|
KINDER MORGAN INC | 1.6% | 1.3% | 1.3% |
|
EOG RESOURCES, INC. | 1.4% | 1.3% | 1.3% |
|
PEPSICO INC | 5.0% | 1.3% | 1.3% |
FDL Overweight Relative to SPYD
|
EXXON MOBIL CORP | 11.0% |
|
CHEVRON CORP | 7.7% |
|
VERIZON COMMUNICATIONS INC | 6.4% |
|
MERCK & CO. INC. | 5.6% |
|
PFIZER INC | 4.5% |
|
PEPSICO INC | 3.7% |
|
ALTRIA GROUP INC | 3.4% |
|
CONOCOPHILLIPS | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
FDL Underweight Relative to SPYD
|
VIATRIS, INC. | -1.4% |
|
AT&T INC | -1.4% |
|
IRON MOUNTAIN INC | -1.4% |
|
KIMCO REALTY CORP | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
INTERNATIONAL PAPER CO | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |