Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of FDL's 101 holdings also in SCHD
34.7%
% of SCHD's 103 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SCHD)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.2% | 4.2% | 4.2% |
|
ABBVIE INC | 6.6% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 3.9% | 3.9% |
|
PFIZER INC | 5.7% | 3.9% | 3.9% |
|
ALTRIA GROUP INC | 5.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
CHEVRON CORP | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
GILEAD SCIENCES INC | 3.0% |
|
ABBVIE INC | 2.5% |
|
CVS CAREMARK CORP | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
FDL Underweight Relative to SCHD
|
CISCO SYSTEMS INC | -4.4% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
HOME DEPOT INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
AMGEN INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
PEPSICO INC | -3.7% |
|
COCA-COLA CO/THE | -3.5% |
|
EOG RESOURCES, INC. | -2.7% |
|
FASTENAL CO | -1.8% |