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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
26%
ALSO IN RDIV
RDIV
63
HOLDINGS
43%
ALSO IN FDL
SECTOR DRIFT (FDL minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.7% | 4.6% | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% | 4.5% | 3.7% |
|
COMCAST CORP-CL A | 3.1% | 3.8% | 3.1% |
|
US BANCORP | 2.2% | 5.1% | 2.2% |
|
ONEOK INC | 1.7% | 4.6% | 1.7% |
FDL Overweight Relative to RDIV
|
VERIZON COMMUNICATIONS INC | 7.9% |
|
PFIZER INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
PEPSICO INC | 4.6% |
|
ALTRIA GROUP INC | 4.1% |
|
CHEVRON CORP | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
MEDTRONIC PLC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.5% |
FDL Underweight Relative to RDIV
|
FORD MOTOR CO | -5.4% |
|
HP INC. | -4.7% |
|
AT&T INC | -4.2% |
|
PRUDENTIAL FINANCIAL INC | -4.1% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
MACY'S INC | -3.6% |
|
INTERNATIONAL PAPER CO | -3.5% |
|
TARGET CORP | -3.2% |
|
ONEOK INC | -2.8% |
|
US BANCORP | -2.8% |