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
23
Number of overlapping holdings
23.0%
% of FDL's 101 holdings also in SPDV
42.6%
% of SPDV's 54 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.8% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 2.9% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 2.8% | 1.9% | 1.9% |
|
KINDER MORGAN INC | 1.9% | 2.0% | 1.9% |
|
ABBVIE INC | 7.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPDV
|
CHEVRON CORP | 6.9% |
|
PFIZER INC | 6.6% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
ABBVIE INC | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.5% |
|
ALTRIA GROUP INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
DUKE ENERGY CORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
FDL Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -2.9% |
|
3M CO | -2.2% |
|
BOSTON PROPERTIES INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CUMMINS INC | -2.0% |
|
WILLIAMS COS INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |