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 RDIV
60.0%
% of RDIV's 60 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus RDIV)
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 RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.2% | 5.3% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 4.8% | 4.8% |
|
US BANCORP | 2.4% | 5.1% | 2.4% |
|
DUKE ENERGY CORP | 2.2% | 4.7% | 2.2% |
|
FORD MOTOR CO | 1.8% | 4.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to RDIV
|
VERIZON COMMUNICATIONS INC | 7.6% |
|
ABBVIE INC | 6.6% |
|
PFIZER INC | 5.7% |
|
ALTRIA GROUP INC | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
CHEVRON CORP | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
GILEAD SCIENCES INC | 3.0% |
|
CVS CAREMARK CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
FDL Underweight Relative to RDIV
|
BRISTOL-MYERS SQUIBB CO | -5.2% |
|
BEST BUY CO INC | -4.4% |
|
INTERNATIONAL PAPER CO | -4.2% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
KRAFT HEINZ COMPANY | -3.5% |
|
VIATRIS, INC. | -3.3% |
|
EXELON CORP | -3.1% |
|
FORD MOTOR CO | -3.1% |
|
US BANCORP | -2.7% |
|
DUKE ENERGY CORP | -2.4% |