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
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
37%
ALSO IN FDL
FDL
101
HOLDINGS
27%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.9% | 8.0% | 5.9% |
|
VERIZON COMMUNICATIONS INC | 5.2% | 7.0% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 6.2% | 4.5% |
|
PFIZER INC | 4.3% | 5.9% | 4.3% |
|
PEPSICO INC | 3.4% | 4.7% | 3.4% |
HDV Overweight Relative to FDL
|
ABBVIE INC | 6.3% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
HOME DEPOT INC | 4.6% |
|
MERCK & CO. INC. | 4.0% |
|
COCA-COLA CO/THE | 3.9% |
|
AMGEN INC | 2.6% |
|
MCDONALD'S CORP | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
|
CONOCOPHILLIPS | 1.8% |
|
STARBUCKS CORP | 1.4% |
HDV Underweight Relative to FDL
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
COMCAST CORP-CL A | -2.9% |
|
US BANCORP | -2.3% |
|
CHEVRON CORP | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
PFIZER INC | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.5% |