Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of FDL's 101 holdings also in HDV
37.3%
% of HDV's 75 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus HDV)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.2% | 7.1% | 7.1% |
|
ABBVIE INC | 6.6% | 5.1% | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.6% | 4.6% |
|
ALTRIA GROUP INC | 5.0% | 3.9% | 3.9% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 7.6% |
|
PFIZER INC | 5.7% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
GILEAD SCIENCES INC | 3.0% |
|
US BANCORP | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
CHEVRON CORP | 2.1% |
|
FORD MOTOR CO | 1.8% |
|
ABBVIE INC | 1.5% |
FDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -10.1% |
|
JOHNSON & JOHNSON | -6.2% |
|
AT&T INC | -4.6% |
|
CISCO SYSTEMS INC | -4.2% |
|
PEPSICO INC | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
MERCK & CO. INC. | -3.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
CONOCOPHILLIPS | -2.2% |
 |
MEDTRONIC PLC | -1.9% |