Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of FDL's 101 holdings also in DIVY
47.2%
% of DIVY's 36 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DIVY)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.8% | 4.4% | 4.4% |
|
PFIZER INC | 5.9% | 3.1% | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 2.8% | 2.8% |
|
ABBVIE INC | 7.0% | 2.1% | 2.1% |
|
ONEOK INC | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DIVY
|
CHEVRON CORP | 8.8% |
|
VERIZON COMMUNICATIONS INC | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
ALTRIA GROUP INC | 5.0% |
|
ABBVIE INC | 4.9% |
|
GILEAD SCIENCES INC | 3.1% |
|
PFIZER INC | 2.8% |
|
US BANCORP | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
FDL Underweight Relative to DIVY
|
AT&T INC | -4.9% |
 |
ENBRIDGE INC | -4.3% |
|
GREIF INC-CL B | -4.2% |
|
CITIGROUP INC | -4.0% |
|
M & T BANK CORP | -3.6% |
|
OMNICOM GROUP | -3.4% |
|
SONOCO PRODUCTS CO | -3.1% |
|
CISCO SYSTEMS INC | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
 |
PERRIGO CO | -2.8% |