Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |