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
10
Number of overlapping holdings
10.0%
% of FDL's 101 holdings also in GCOW
10.1%
% of GCOW's 99 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus GCOW)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.0% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 5.0% | 2.4% | 2.4% |
|
CHEVRON CORP | 9.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to GCOW
|
CHEVRON CORP | 7.1% |
|
PFIZER INC | 5.7% |
|
VERIZON COMMUNICATIONS INC | 5.5% |
|
ABBVIE INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
ALTRIA GROUP INC | 2.6% |
|
US BANCORP | 2.4% |
|
DUKE ENERGY CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
FDL Underweight Relative to GCOW
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
AT&T INC | -2.5% |
 |
ENBRIDGE INC | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
3M CO | -2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
 |
GDF SUEZ | -2.0% |
 |
ENEL SPA | -2.0% |
|
SANOFI-AVENTIS-ADR | -1.9% |
|
NOVARTIS AG-ADR | -1.9% |