Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDL
89
HOLDINGS
30%
ALSO IN SPDV
SPDV
52
HOLDINGS
50%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.6% | 2.4% | 2.4% |
|
CVS CAREMARK CORP | 2.2% | 2.4% | 2.2% |
|
US BANCORP | 2.2% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 1.9% | 1.9% |
FDL Overweight Relative to SPDV
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 8.7% |
|
VERIZON COMMUNICATIONS INC | 5.5% |
|
PEPSICO INC | 4.7% |
|
PFIZER INC | 4.3% |
|
MERCK & CO. INC. | 3.3% |
|
CONOCOPHILLIPS | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
FDL Underweight Relative to SPDV
|
NEWMONT MINING CORP | -3.2% |
|
HALLIBURTON CO | -2.6% |
|
VIATRIS, INC. | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
FEDEX CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
INVESCO LTD | -2.2% |
|
APA CORP. | -2.1% |
|
LOWE'S COS INC | -2.1% |