Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of FDL's 101 holdings also in DIV
36.7%
% of DIV's 49 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DIV)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.9% | 2.7% | 2.7% |
|
ALTRIA GROUP INC | 5.0% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 2.2% | 2.3% | 2.2% |
|
KINDER MORGAN INC | 2.1% | 3.0% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DIV
|
CHEVRON CORP | 9.2% |
|
VERIZON COMMUNICATIONS INC | 5.6% |
|
ABBVIE INC | 4.9% |
|
PFIZER INC | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
GILEAD SCIENCES INC | 3.0% |
|
US BANCORP | 2.4% |
|
ALTRIA GROUP INC | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
FDL Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
SPIRE, INC. | -2.8% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
AT&T INC | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
LTC PROPERTIES INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
MPLX LP | -2.3% |