Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
16%
ALSO IN DIVY
DIVY
35
HOLDINGS
46%
ALSO IN FDL
SECTOR DRIFT (FDL minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.4% | 5.8% | 3.4% |
 |
UNITED PARCEL SERVICE-CL B | 3.2% | 3.3% | 3.2% |
|
PFIZER INC | 6.5% | 3.1% | 3.1% |
|
PEPSICO INC | 5.0% | 1.9% | 1.9% |
|
ONEOK INC | 1.7% | 2.8% | 1.7% |
FDL Overweight Relative to DIVY
|
CHEVRON CORP | 9.3% |
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
ALTRIA GROUP INC | 5.0% |
|
PFIZER INC | 3.4% |
|
PEPSICO INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
COMCAST CORP-CL A | 2.5% |
|
MEDTRONIC PLC | 2.4% |
|
SOUTHERN CO | 2.3% |
FDL Underweight Relative to DIVY
|
PERRIGO CO | -4.5% |
|
OMNICOM GROUP | -3.7% |
|
COREBRIDGE FINANCIAL INC | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
 |
TOTAL SA | -3.4% |
|
AT&T INC | -3.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.0% |
|
GREIF INC-CL B | -3.0% |
|
ABBVIE INC | -3.0% |