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
6
Number of overlapping holdings
6.0%
% of FDL's 101 holdings also in MVAL
14.0%
% of MVAL's 45 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 | 5.1% | 4.8% | 4.8% |
|
PFIZER INC | 6.6% | 4.2% | 4.2% |
|
GILEAD SCIENCES INC | 3.3% | 4.8% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 2.6% | 2.6% |
|
US BANCORP | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to MVAL
|
ABBVIE INC | 8.4% |
|
VERIZON COMMUNICATIONS INC | 8.2% |
|
CHEVRON CORP | 7.2% |
|
INTL BUSINESS MACHINES CORP | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
DUKE ENERGY CORP | 2.4% |
|
PFIZER INC | 2.4% |
|
CVS CAREMARK CORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
FDL Underweight Relative to MVAL
|
RTX CORP | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.8% |
|
CAMPBELL SOUP CO | -4.7% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
COMCAST CORP-CL A | -3.9% |
|
MASCO CORP | -3.3% |
|
KENVUE, INC. | -2.7% |
|
ZIMMER HOLDINGS INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.5% |