Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.6%
% of FDL's 96 holdings also in SCHD
30.0%
% of SCHD's 104 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 | 8.5% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 8.4% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 4.8% | 3.9% | 3.9% |
|
ABBVIE INC | 7.8% | 3.9% | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SCHD
|
PFIZER INC | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
CHEVRON CORP | 4.1% |
|
ABBVIE INC | 3.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
US BANCORP | 2.2% |
FDL Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.6% |
|
COCA-COLA CO/THE | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -4.0% |
|
PEPSICO INC | -3.9% |
|
AMGEN INC | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |