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
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
25%
ALSO IN SCHD
SCHD
102
HOLDINGS
27%
ALSO IN FDL
SECTOR DRIFT (FDL minus SCHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.3% | 4.3% | 4.3% |
|
PEPSICO INC | 5.0% | 3.8% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 3.5% | 3.5% |
 |
ACCENTURE PLC-CL A | 3.4% | 3.7% | 3.4% |
|
ALTRIA GROUP INC | 5.0% | 3.1% | 3.1% |
FDL Overweight Relative to SCHD
|
PFIZER INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
CHEVRON CORP | 5.0% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
MEDTRONIC PLC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
ALTRIA GROUP INC | 1.9% |
|
US BANCORP | 1.9% |
|
ONEOK INC | 1.7% |
FDL Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -4.6% |
|
CONOCOPHILLIPS | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
COCA-COLA CO/THE | -4.1% |
|
AMGEN INC | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
MERCK & CO. INC. | -3.8% |
|
QUALCOMM INC | -3.8% |
|
ABBOTT LABORATORIES | -3.7% |