Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
75
Number of overlapping holdings
75.0%
% of FDL's 101 holdings also in DEW
12.0%
% of DEW's 656 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DEW)
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 DEW |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 8.5% | 4.1% | 4.1% | |
ALTRIA GROUP INC | 5.2% | 2.5% | 2.5% | |
CHEVRON CORP | 7.6% | 2.3% | 2.3% | |
PHILIP MORRIS INTERNATIONAL | 6.4% | 2.1% | 2.1% | |
PFIZER INC | 6.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DEW
VERIZON COMMUNICATIONS INC | 7.7% | |
CHEVRON CORP | 5.3% | |
PFIZER INC | 4.9% | |
ABBVIE INC | 4.4% | |
PHILIP MORRIS INTERNATIONAL | 4.3% | |
INTL BUSINESS MACHINES CORP | 3.1% | |
ALTRIA GROUP INC | 2.6% | |
TRUIST FINANCIAL CORPORATION | 2.2% | |
UNITED PARCEL SERVICE-CL B | 2.1% | |
CVS CAREMARK CORP | 2.1% |
FDL Underweight Relative to DEW
COCA-COLA CO/THE | -3.2% | |
BANK OF AMERICA CORP | -2.1% | |
BRISTOL-MYERS SQUIBB CO | -1.3% | |
MORGAN STANLEY | -1.3% | |
AMGEN INC | -1.2% | |
SIMON PROPERTY GROUP INC | -1.1% | |
CITIGROUP INC | -1.1% | |
CONOCOPHILLIPS | -1.1% | |
GOLDMAN SACHS GROUP INC | -1.0% | |
AMERICAN TOWER CORP-CL A | -0.8% |