Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
24%
ALSO IN SPDV
SPDV
55
HOLDINGS
44%
ALSO IN FDL
SECTOR DRIFT (FDL minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.6% | 2.3% | 2.3% |
 |
PFIZER INC | 6.5% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 7.9% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 3.1% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% | 1.9% | 1.9% |
FDL Overweight Relative to SPDV
|
CHEVRON CORP | 8.7% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
PEPSICO INC | 4.6% |
|
PFIZER INC | 4.5% |
|
MEDTRONIC PLC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
SOUTHERN CO | 2.0% |
|
DUKE ENERGY CORP | 2.0% |
FDL Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
APA CORP. | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
AT&T INC | -1.9% |
|
AVERY DENNISON CORP | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
INVESCO LTD | -1.9% |
|
PRINCIPAL FINANCIAL GROUP | -1.9% |
|
DEVON ENERGY CORPORATION | -1.8% |