Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
34%
ALSO IN QFHD
QFHD
100
HOLDINGS
34%
ALSO IN FDL
SECTOR DRIFT (FDL minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 6.5% | 4.3% | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 2.5% | 2.5% |
|
COMCAST CORP-CL A | 2.5% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 5.0% | 1.7% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 2.1% | 1.5% | 1.5% |
FDL Overweight Relative to QFHD
|
CHEVRON CORP | 8.3% |
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
PEPSICO INC | 3.8% |
|
ALTRIA GROUP INC | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
 |
MEDTRONIC PLC | 2.4% |
|
PFIZER INC | 2.2% |
|
ACCENTURE PLC-CL A | 2.0% |
|
ONEOK INC | 1.7% |
FDL Underweight Relative to QFHD
|
ZOETIS INC | -2.2% |
|
AMGEN INC | -2.0% |
|
ABBOTT LABORATORIES | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
MERCK & CO. INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
CLOROX COMPANY | -1.3% |