Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of FDL's 101 holdings also in SDOG
56.0%
% of SDOG's 50 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SDOG)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.2% | 2.2% | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 2.2% | 2.2% |
|
KINDER MORGAN INC | 2.1% | 2.5% | 2.1% |
|
GILEAD SCIENCES INC | 3.0% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 5.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SDOG
|
CHEVRON CORP | 7.0% |
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
ABBVIE INC | 4.9% |
|
PFIZER INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
ALTRIA GROUP INC | 2.9% |
|
US BANCORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
FDL Underweight Relative to SDOG
|
WILLIAMS COS INC | -2.5% |
|
CUMMINS INC | -2.3% |
|
INTERNATIONAL PAPER CO | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
HP INC. | -2.2% |
|
VIATRIS, INC. | -2.2% |
|
CORNING INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |