Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
31%
ALSO IN PEY
PEY
52
HOLDINGS
62%
ALSO IN FDL
SECTOR DRIFT (FDL minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 2.9% | 2.9% |
|
PFIZER INC | 6.5% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 2.5% | 1.9% | 1.9% |
FDL Overweight Relative to PEY
|
CHEVRON CORP | 7.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
PEPSICO INC | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
PFIZER INC | 3.6% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
MEDTRONIC PLC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
FDL Underweight Relative to PEY
|
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
AVISTA CORP | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
ROBERT HALF INTL INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
HORMEL FOODS CORP | -2.1% |
|
BEST BUY CO INC | -2.1% |