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   

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

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 4.8% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY