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
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
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.7% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 2.6% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 5.2% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 8.8% | 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 | 5.7% |
|
PFIZER INC | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
ALTRIA GROUP INC | 3.7% |
|
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 | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
KENVUE, INC. | -1.5% |
|
SOUTHERN CO | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
UDR INC | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |