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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
23%
ALSO IN HDV
HDV
74
HOLDINGS
32%
ALSO IN FDL
SECTOR DRIFT (FDL minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.3% | 7.3% | 7.3% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 5.1% | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 5.1% | 5.1% |
|
PEPSICO INC | 5.0% | 3.9% | 3.9% |
|
ALTRIA GROUP INC | 5.0% | 3.9% | 3.9% |
FDL Overweight Relative to HDV
|
PFIZER INC | 6.5% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
COMCAST CORP-CL A | 2.5% |
|
DUKE ENERGY CORP | 2.2% |
|
CHEVRON CORP | 2.0% |
|
US BANCORP | 1.9% |
|
ONEOK INC | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
FDL Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -9.7% |
|
ABBVIE INC | -6.9% |
|
PROCTER & GAMBLE CO/THE | -5.5% |
|
HOME DEPOT INC | -4.7% |
|
COCA-COLA CO/THE | -4.3% |
|
AMGEN INC | -2.8% |
|
MCDONALD'S CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
ABBOTT LABORATORIES | -2.1% |