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
8
Number of overlapping holdings
8.4%
% of FDL's 96 holdings also in DIVZ
27.6%
% of DIVZ's 29 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DIVZ)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 8.4% | 6.2% | 6.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% | 5.5% | 5.5% |
|
ABBVIE INC | 7.8% | 3.2% | 3.2% |
|
CHEVRON CORP | 8.5% | 2.9% | 2.9% |
|
KINDER MORGAN INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DIVZ
|
CHEVRON CORP | 5.6% |
|
PFIZER INC | 5.0% |
|
ALTRIA GROUP INC | 4.8% |
|
ABBVIE INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
FORD MOTOR CO | 3.3% |
|
GILEAD SCIENCES INC | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
FDL Underweight Relative to DIVZ
 |
ENBRIDGE INC | -5.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.3% |
|
MPLX LP | -4.8% |
|
AT&T INC | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
CME GROUP INC | -4.2% |
|
JOHNSON & JOHNSON | -4.0% |
|
CITIGROUP INC | -3.5% |
|
NRG ENERGY INC | -3.5% |