Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDL
89
HOLDINGS
35%
ALSO IN SDOG
SDOG
50
HOLDINGS
62%
ALSO IN FDL
SECTOR DRIFT (FDL minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 3.2% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 5.6% | 2.1% | 2.1% |
|
CHEVRON CORP | 8.7% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% | 2.1% | 2.1% |
FDL Overweight Relative to SDOG
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 6.6% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
PEPSICO INC | 4.7% |
|
PFIZER INC | 4.1% |
|
MERCK & CO. INC. | 3.5% |
|
ALTRIA GROUP INC | 2.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
FDL Underweight Relative to SDOG
|
LOCKHEED MARTIN CORP | -2.2% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
DOW, INC. | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
WATSCO INC | -2.1% |
|
STARBUCKS CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |