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   

16

Number of overlapping holdings

16.8%

% of FDL's 96 holdings also in DIVY

44.4%

% of DIVY's 36 holdings also in FDL

Overlap by Weight
Sector Drift (FDL minus DIVY)
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 DIVY
Overlap
INTL BUSINESS MACHINES CORP 4.9% 3.5% 3.5%
PFIZER INC 7.0% 3.3% 3.3%
UNITED PARCEL SERVICE-CL B 3.1% 3.2% 3.1%
ABBVIE INC 9.4% 2.6% 2.6%
ONEOK INC 1.4% 2.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DIVY
VERIZON COMMUNICATIONS INC 8.7%
CHEVRON CORP 7.6%
PHILIP MORRIS INTERNATIONAL 6.9%
ABBVIE INC 6.8%
ALTRIA GROUP INC 5.1%
PFIZER INC 3.8%
GILEAD SCIENCES INC 3.4%
CVS CAREMARK CORP 3.0%
DUKE ENERGY CORP 2.4%
US BANCORP 1.9%
FDL Underweight Relative to DIVY
ENBRIDGE INC -4.4%
CITIGROUP INC -4.0%
GREIF INC-CL B -3.5%
AT&T INC -3.5%
CISCO SYSTEMS INC -3.5%
SONOCO PRODUCTS CO -3.4%
GLAXOSMITHKLINE PLC-SPON ADR -3.4%
PRINCIPAL FINANCIAL GROUP -3.2%
M & T BANK CORP -3.2%
OMNICOM GROUP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY