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
38%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
31%
ALSO IN FDL
FDL
101
HOLDINGS
23%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDL)
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 HDV
Weight
in FDL
Overlap
EXXON MOBIL CORP 8.5% 9.8% 8.5%
CHEVRON CORP 5.8% 7.6% 5.8%
MERCK & CO. INC. 4.2% 5.5% 4.2%
PEPSICO INC 4.0% 5.3% 4.0%
ALTRIA GROUP INC 3.7% 4.9% 3.7%
HDV Overweight Relative to FDL
JOHNSON & JOHNSON 6.8%
ABBVIE INC 6.0%
HOME DEPOT INC 4.8%
AT&T INC 3.8%
PHILIP MORRIS INTERNATIONAL 3.7%
COCA-COLA CO/THE 3.6%
CISCO SYSTEMS INC 3.1%
INTL BUSINESS MACHINES CORP 2.6%
AMGEN INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
HDV Underweight Relative to FDL
VERIZON COMMUNICATIONS INC -7.1%
PFIZER INC -6.5%
BRISTOL-MYERS SQUIBB CO -3.0%
COMCAST CORP-CL A -3.0%
UNITED PARCEL SERVICE-CL B -2.6%
CVS CAREMARK CORP -2.3%
TRUIST FINANCIAL CORPORATION -1.9%
CHEVRON CORP -1.8%
FORD MOTOR CO -1.6%
ONEOK INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY