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