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
36
Number of overlapping holdings
36.0%
% of FDL's 101 holdings also in PEY
73.5%
% of PEY's 49 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus PEY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDL |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.9% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 2.8% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 2.3% | 2.3% |
|
PFIZER INC | 5.7% | 2.2% | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to PEY
|
CHEVRON CORP | 6.9% |
|
ABBVIE INC | 6.9% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
PFIZER INC | 3.5% |
|
GILEAD SCIENCES INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CVS CAREMARK CORP | 2.4% |
|
DUKE ENERGY CORP | 2.2% |
|
KINDER MORGAN INC | 2.1% |
FDL Underweight Relative to PEY
|
WALGREENS BOOTS ALLIANCE INC | -3.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% |
|
FIRST INTERSTATE BANCSYS/MT | -2.7% |
|
UGI CORP | -2.7% |
|
UNIVERSAL CORP/VA | -2.7% |
|
FRANKLIN RESOURCES INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
WESBANCO INC | -2.2% |
|
NORTHWESTERN CORP | -2.0% |