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
14
Number of overlapping holdings
14.0%
% of FDL's 101 holdings also in MDLV
38.9%
% of MDLV's 36 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus MDLV)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.2% | 3.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 3.3% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to MDLV
|
ABBVIE INC | 6.6% |
|
CHEVRON CORP | 5.9% |
|
ALTRIA GROUP INC | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.8% |
|
PFIZER INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
US BANCORP | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
FDL Underweight Relative to MDLV
|
EXXON MOBIL CORP | -4.0% |
|
AT&T INC | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
CITIGROUP INC | -3.4% |
 |
PEMBINA PIPELINE CORP | -3.3% |
|
CUMMINS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
 |
MEDTRONIC PLC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
ENTERGY CORP | -2.8% |