Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FDL
89
HOLDINGS
85%
ALSO IN DHS
DHS
326
HOLDINGS
24%
ALSO IN FDL
SECTOR DRIFT (FDL minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.3% | 5.0% | 5.0% |
|
ALTRIA GROUP INC | 4.4% | 4.6% | 4.4% |
|
MERCK & CO. INC. | 5.6% | 3.8% | 3.8% |
|
CHEVRON CORP | 8.7% | 3.3% | 3.3% |
|
PEPSICO INC | 4.7% | 3.3% | 3.3% |
FDL Overweight Relative to DHS
|
CHEVRON CORP | 5.4% |
|
EXXON MOBIL CORP | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
PFIZER INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
CONOCOPHILLIPS | 2.1% |
|
MERCK & CO. INC. | 1.8% |
|
ONEOK INC | 1.6% |
|
PEPSICO INC | 1.4% |
|
KINDER MORGAN INC | 1.1% |
FDL Underweight Relative to DHS
|
ABBVIE INC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
AT&T INC | -3.4% |
|
TRANSDIGM GROUP INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
DUKE ENERGY CORP | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
SOUTHERN CO | -1.2% |
|
PACCAR INC | -1.1% |
|
DOMINION RESOURCES INC/VA | -0.8% |