Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
39.6%
% of FDL's 93 holdings also in SPYD
46.8%
% of SPYD's 78 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 | |
|---|---|---|---|---|
 |
ONEOK INC | 1.8% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.8% | 1.4% | 1.4% |
|
CITIGROUP INC | 3.2% | 1.4% | 1.4% |
|
CHEVRON CORP | 10.0% | 1.4% | 1.4% |
|
FORD MOTOR CO | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPYD
|
CHEVRON CORP | 8.6% |
|
VERIZON COMMUNICATIONS INC | 7.5% |
|
ABBVIE INC | 6.5% |
|
PFIZER INC | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
ALTRIA GROUP INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 2.6% |
|
CITIGROUP INC | 1.8% |
|
DEVON ENERGY CORPORATION | 1.7% |
FDL Underweight Relative to SPYD
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
IRON MOUNTAIN INC | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
EXELON CORP | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
KELLOGG CO | -1.4% |
|
DOW, INC. | -1.4% |
|
EQUITY RESIDENTIAL | -1.3% |