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
40%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
56%
ALSO IN FDL
FDL
86
HOLDINGS
65%
ALSO IN DVY
SECTOR DRIFT (DVY minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 4.8% | 2.2% |
|
PFIZER INC | 2.2% | 6.2% | 2.2% |
|
FORD MOTOR CO | 2.0% | 2.2% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 7.2% | 1.8% |
|
ONEOK INC | 1.7% | 1.7% | 1.7% |
DVY Overweight Relative to FDL
|
KIMBERLY-CLARK CORP | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
T ROWE PRICE GROUP INC | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
AT&T INC | 1.2% |
|
METLIFE INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
DVY Underweight Relative to FDL
|
EXXON MOBIL CORP | -8.8% |
|
CHEVRON CORP | -6.9% |
|
VERIZON COMMUNICATIONS INC | -5.3% |
|
MERCK & CO. INC. | -4.6% |
|
PEPSICO INC | -4.5% |
|
PFIZER INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
CONOCOPHILLIPS | -2.6% |
|
ALTRIA GROUP INC | -2.6% |