Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
42.1%
% of FDL's 96 holdings also in SPYD
51.9%
% of SPYD's 77 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SPYD)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.7% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 8.8% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 5.1% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPYD
|
VERIZON COMMUNICATIONS INC | 7.3% |
|
CHEVRON CORP | 6.3% |
|
ABBVIE INC | 5.8% |
|
PFIZER INC | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
ALTRIA GROUP INC | 3.6% |
|
GILEAD SCIENCES INC | 2.6% |
|
FORD MOTOR CO | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
FDL Underweight Relative to SPYD
|
CONSOLIDATED EDISON INC | -1.7% |
|
AT&T INC | -1.7% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
SOUTHERN CO | -1.5% |
|
KENVUE, INC. | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
REALTY INCOME CORP | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
HORMEL FOODS CORP | -1.4% |