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
27
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
27%
ALSO IN HDV
HDV
74
HOLDINGS
36%
ALSO IN FDL
SECTOR DRIFT (FDL minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.7% | 6.3% | 6.3% |
|
VERIZON COMMUNICATIONS INC | 7.9% | 5.7% | 5.7% |
|
PFIZER INC | 6.5% | 4.7% | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% | 4.1% | 4.1% |
|
PEPSICO INC | 4.6% | 3.3% | 3.3% |
FDL Overweight Relative to HDV
|
COMCAST CORP-CL A | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
CHEVRON CORP | 2.4% |
|
US BANCORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PFIZER INC | 1.8% |
|
TARGET CORP | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
FDL Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -7.8% |
|
ABBVIE INC | -6.1% |
|
MERCK & CO. INC. | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
COCA-COLA CO/THE | -4.0% |
|
AMGEN INC | -3.0% |
|
ABBOTT LABORATORIES | -2.3% |
|
MCDONALD'S CORP | -2.1% |
|
CONOCOPHILLIPS | -2.0% |