Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
52%
ALSO IN DVY
DVY
100
HOLDINGS
54%
ALSO IN FDL
SECTOR DRIFT (FDL minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 6.5% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 4.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 7.9% | 1.8% | 1.8% |
|
ONEOK INC | 1.7% | 1.8% | 1.7% |
|
TARGET CORP | 1.6% | 1.8% | 1.6% |
FDL Overweight Relative to DVY
|
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% |
FDL Underweight Relative to DVY
|
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% |