Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 8.4% | 1.6% | 1.6% |
|
EOG RESOURCES, INC. | 1.6% | 1.5% | 1.5% |
|
CHEVRON CORP | 9.8% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 1.6% | 1.4% | 1.4% |
|
ONEOK INC | 1.7% | 1.4% | 1.4% |
FDL Overweight Relative to SPYD
|
EXXON MOBIL CORP | 11.9% |
|
CHEVRON CORP | 8.3% |
|
VERIZON COMMUNICATIONS INC | 6.8% |
|
MERCK & CO. INC. | 5.4% |
|
PFIZER INC | 4.6% |
|
PEPSICO INC | 3.6% |
|
ALTRIA GROUP INC | 3.4% |
|
CONOCOPHILLIPS | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
FDL Underweight Relative to SPYD
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
DOW, INC. | -1.6% |
|
PHILLIPS 66 | -1.5% |
|
AT&T INC | -1.5% |
|
IRON MOUNTAIN INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
KIMCO REALTY CORP | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |
|
APA CORP. | -1.3% |
|
REALTY INCOME CORP | -1.3% |