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
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
77%
ALSO IN DHS
DHS
317
HOLDINGS
25%
ALSO IN FDL
SECTOR DRIFT (FDL minus DHS)
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 DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 3.9% | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 3.5% | 3.5% |
|
CHEVRON CORP | 9.3% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 2.5% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 2.4% | 2.4% |
FDL Overweight Relative to DHS
|
CHEVRON CORP | 6.3% |
|
PFIZER INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
PEPSICO INC | 3.0% |
|
MEDTRONIC PLC | 2.4% |
|
ONEOK INC | 1.7% |
|
NIKE INC -CL B | 1.2% |
FDL Underweight Relative to DHS
|
ABBVIE INC | -5.6% |
|
MERCK & CO. INC. | -4.7% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
AT&T INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
METLIFE INC | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |