Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.3%
% of FDL's 96 holdings also in MVAL
12.8%
% of MVAL's 41 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus MVAL)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.9% | 4.6% | 4.6% |
|
PFIZER INC | 7.0% | 4.3% | 4.3% |
|
GILEAD SCIENCES INC | 3.2% | 5.7% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 2.0% | 2.0% |
|
US BANCORP | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to MVAL
|
ABBVIE INC | 8.9% |
|
VERIZON COMMUNICATIONS INC | 8.1% |
|
CHEVRON CORP | 7.6% |
|
PHILIP MORRIS INTERNATIONAL | 7.1% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
CVS CAREMARK CORP | 2.9% |
|
PFIZER INC | 2.6% |
|
DUKE ENERGY CORP | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
FDL Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
BOEING CO | -4.8% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
KENVUE, INC. | -4.6% |
|
CAMPBELL SOUP CO | -4.0% |
|
NIKE INC -CL B | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.8% |
|
WALT DISNEY CO/THE | -3.4% |
|
ZIMMER HOLDINGS INC | -3.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.9% |