Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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