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
OVERLAP
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
43%
ALSO IN SPYD
SPYD
77
HOLDINGS
56%
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 | 2.3% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 4.5% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 1.4% | 1.4% |
|
FORD MOTOR CO | 1.6% | 1.4% | 1.4% |
|
KINDER MORGAN INC | 1.6% | 1.3% | 1.3% |
FDL Overweight Relative to SPYD
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.8% |
|
MERCK & CO. INC. | 5.3% |
|
PFIZER INC | 5.2% |
|
PEPSICO INC | 4.9% |
|
COMCAST CORP-CL A | 3.3% |
|
ALTRIA GROUP INC | 3.0% |
|
CONOCOPHILLIPS | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
FDL Underweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
AT&T INC | -1.7% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
SOUTHERN CO | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
HASBRO INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |