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
29%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
76%
ALSO IN DEW
DEW
777
HOLDINGS
11%
ALSO IN FDL
SECTOR DRIFT (FDL minus DEW)
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 FDL |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 6.5% | 1.9% | 1.9% |
|
CHEVRON CORP | 9.3% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 5.0% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 1.5% | 1.5% |
|
PFIZER INC | 6.5% | 1.4% | 1.4% |
FDL Overweight Relative to DEW
|
CHEVRON CORP | 7.5% |
|
PFIZER INC | 5.2% |
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
PEPSICO INC | 3.9% |
|
ALTRIA GROUP INC | 3.5% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
COMCAST CORP-CL A | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
FDL Underweight Relative to DEW
|
HOME DEPOT INC | -1.4% |
 |
BHP BILLITON LTD | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
 |
HSBC HOLDINGS PLC | -1.0% |
|
AT&T INC | -1.0% |
|
PROLOGIS INC | -0.9% |
 |
ALLIANZ SE-REG | -0.9% |
 |
NESTLE SA-REG | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
 |
TOTAL SA | -0.9% |