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 | 2.5% | 1.6% | 1.6% | |
ALTRIA GROUP INC | 4.9% | 1.4% | 1.4% | |
US BANCORP | 2.1% | 1.3% | 1.3% | |
FORD MOTOR CO | 1.7% | 1.3% | 1.3% | |
VERIZON COMMUNICATIONS INC | 7.2% | 1.3% | 1.3% |
FDL Overweight Relative to SPYD
EXXON MOBIL CORP | 10.2% | |
CHEVRON CORP | 6.5% | |
VERIZON COMMUNICATIONS INC | 5.9% | |
PFIZER INC | 4.9% | |
MERCK & CO. INC. | 4.2% | |
PEPSICO INC | 3.9% | |
ALTRIA GROUP INC | 3.5% | |
COMCAST CORP-CL A | 3.0% | |
CONOCOPHILLIPS | 2.6% | |
BRISTOL-MYERS SQUIBB CO | 1.8% |
FDL Underweight Relative to SPYD
ABBVIE INC | -1.4% | |
SIMON PROPERTY GROUP INC | -1.4% | |
BOSTON PROPERTIES INC | -1.4% | |
FEDERAL REALTY OP LP | -1.3% | |
HOST HOTELS & RESORTS INC | -1.3% | |
VIATRIS, INC. | -1.3% | |
AT&T INC | -1.3% | |
PHILLIPS 66 | -1.3% | |
REALTY INCOME CORP | -1.3% | |
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |