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
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDL
89
HOLDINGS
35%
ALSO IN SCHD
SCHD
102
HOLDINGS
32%
ALSO IN FDL
SECTOR DRIFT (FDL minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.6% | 4.2% | 4.2% |
|
CHEVRON CORP | 8.7% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 7.2% | 3.8% | 3.8% |
|
ALTRIA GROUP INC | 4.4% | 3.8% | 3.8% |
|
PEPSICO INC | 4.7% | 3.6% | 3.6% |
FDL Overweight Relative to SCHD
|
EXXON MOBIL CORP | 10.3% |
|
PFIZER INC | 6.0% |
|
CHEVRON CORP | 4.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
COMCAST CORP-CL A | 3.2% |
|
CVS CAREMARK CORP | 2.2% |
|
US BANCORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
|
MERCK & CO. INC. | 1.5% |
FDL Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.4% |
|
HOME DEPOT INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
COCA-COLA CO/THE | -3.8% |
|
ABBVIE INC | -3.7% |
|
CISCO SYSTEMS INC | -3.7% |
|
AMGEN INC | -3.6% |
|
SCHLUMBERGER LTD | -2.7% |
|
VALERO ENERGY CORP | -2.2% |
|
FASTENAL CO | -1.9% |