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
27
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
27%
ALSO IN RDIV
RDIV
62
HOLDINGS
46%
ALSO IN FDL
SECTOR DRIFT (FDL minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.3% | 6.2% | 6.2% |
|
PEPSICO INC | 5.0% | 5.1% | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 5.2% | 3.0% |
|
COMCAST CORP-CL A | 2.5% | 5.0% | 2.5% |
|
KINDER MORGAN INC | 1.6% | 3.5% | 1.6% |
FDL Overweight Relative to RDIV
|
PFIZER INC | 6.5% |
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
ALTRIA GROUP INC | 5.0% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
CHEVRON CORP | 3.1% |
|
MEDTRONIC PLC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
FDL Underweight Relative to RDIV
|
AT&T INC | -4.7% |
|
INTERNATIONAL PAPER CO | -4.6% |
|
TARGET CORP | -4.4% |
|
FORD MOTOR CO | -4.3% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.3% |
|
COMCAST CORP-CL A | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.1% |