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
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
24%
ALSO IN SPDV
SPDV
54
HOLDINGS
44%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.4% | 3.3% | 3.3% |
 |
PFIZER INC | 6.5% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 5.0% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 1.8% | 1.8% |
FDL Overweight Relative to SPDV
|
CHEVRON CORP | 9.3% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
PEPSICO INC | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
PFIZER INC | 4.4% |
|
ALTRIA GROUP INC | 3.1% |
|
MEDTRONIC PLC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
FDL Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
APA CORP. | -2.6% |
|
HASBRO INC | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
AVERY DENNISON CORP | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
VIATRIS, INC. | -2.0% |