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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
32%
ALSO IN FDL
FDL
101
HOLDINGS
23%
ALSO IN HDV
SECTOR DRIFT (HDV minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 9.3% | 7.3% |
|
VERIZON COMMUNICATIONS INC | 5.1% | 6.5% | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 6.5% | 5.1% |
|
PEPSICO INC | 3.9% | 5.0% | 3.9% |
|
ALTRIA GROUP INC | 3.9% | 5.0% | 3.9% |
HDV Overweight Relative to FDL
|
EXXON MOBIL HOLDING CORP | 9.7% |
|
ABBVIE INC | 6.9% |
|
PROCTER & GAMBLE CO/THE | 5.5% |
|
HOME DEPOT INC | 4.7% |
|
COCA-COLA CO/THE | 4.3% |
|
AMGEN INC | 2.8% |
|
MCDONALD'S CORP | 2.6% |
|
NEXTERA ENERGY GROUP | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
ABBOTT LABORATORIES | 2.1% |
HDV Underweight Relative to FDL
|
PFIZER INC | -6.5% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
COMCAST CORP-CL A | -2.5% |
|
DUKE ENERGY CORP | -2.2% |
|
CHEVRON CORP | -2.0% |
|
US BANCORP | -1.9% |
|
ONEOK INC | -1.7% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |