Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
54.0%
% of FDL's 101 holdings also in DVY
56.3%
% of DVY's 98 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DVY)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 2.0% | 2.0% |
|
ONEOK INC | 2.0% | 2.0% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DVY
|
CHEVRON CORP | 8.1% |
|
ABBVIE INC | 6.6% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
PFIZER INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CVS CAREMARK CORP | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
FDL Underweight Relative to DVY
|
AT&T INC | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
NISOURCE INC | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
KEYCORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
PPL CORPORATION | -1.2% |