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
27
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
32%
ALSO IN SPDV
SPDV
52
HOLDINGS
53%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.2% | 2.2% | 2.2% |
|
FORD MOTOR CO | 2.2% | 2.3% | 2.2% |
|
ALTRIA GROUP INC | 4.8% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 2.5% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% | 1.9% | 1.9% |
FDL Overweight Relative to SPDV
|
EXXON MOBIL CORP | 9.7% |
|
CHEVRON CORP | 8.2% |
|
MERCK & CO. INC. | 5.6% |
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
PEPSICO INC | 4.5% |
|
PFIZER INC | 4.4% |
|
ALTRIA GROUP INC | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
FDL Underweight Relative to SPDV
|
NETAPP INC | -3.3% |
|
QUALCOMM INC | -2.9% |
|
FEDEX CORP | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
VIATRIS, INC. | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
APA CORP. | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
KIMCO REALTY CORP | -2.1% |