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
36%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
54%
ALSO IN FDL
FDL
101
HOLDINGS
52%
ALSO IN DVY
SECTOR DRIFT (DVY minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.3% | 6.5% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 4.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 7.9% | 1.8% |
|
ONEOK INC | 1.8% | 1.7% | 1.7% |
|
TARGET CORP | 1.8% | 1.6% | 1.6% |
DVY Overweight Relative to FDL
|
FORD MOTOR CO | 1.6% |
|
HP INC. | 1.6% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
INVESCO LTD | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
METLIFE INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
DVY Underweight Relative to FDL
|
CHEVRON CORP | -7.2% |
|
VERIZON COMMUNICATIONS INC | -6.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
PEPSICO INC | -4.6% |
|
PFIZER INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
MEDTRONIC PLC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |