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

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% |