Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
FDL
89
HOLDINGS
57%
ALSO IN DVY
DVY
99
HOLDINGS
52%
ALSO IN FDL
SECTOR DRIFT (FDL minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in FDL
Weight
in DVY
Overlap
ALTRIA GROUP INC 4.4% 2.2% 2.2%
PFIZER INC 6.0% 1.9% 1.9%
VERIZON COMMUNICATIONS INC 7.2% 1.8% 1.8%
FORD MOTOR CO 1.6% 2.8% 1.6%
US BANCORP 2.2% 1.6% 1.6%
FDL Overweight Relative to DVY
EXXON MOBIL CORP 9.1%
CHEVRON CORP 7.3%
VERIZON COMMUNICATIONS INC 5.4%
PEPSICO INC 4.7%
MERCK & CO. INC. 4.4%
PFIZER INC 4.2%
UNITED PARCEL SERVICE-CL B 3.4%
BRISTOL-MYERS SQUIBB CO 3.4%
COMCAST CORP-CL A 3.2%
CONOCOPHILLIPS 2.7%
FDL Underweight Relative to DVY
SEAGATE TECHNOLOGY HOLDINGS PLC -2.8%
NEWMONT MINING CORP -1.6%
VALERO ENERGY CORP -1.5%
DOMINION RESOURCES INC/VA -1.5%
KEYCORP -1.3%
LYONDELLBASELL INDU-CL A -1.2%
FORD MOTOR CO -1.2%
EDISON INTERNATIONAL -1.2%
INVESCO LTD -1.1%
AT&T INC -1.1%
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