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
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| Company | Weight in FDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.1% | 2.2% | 2.1% |
|
GILEAD SCIENCES INC | 3.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 5.0% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 1.9% | 1.9% |
|
US BANCORP | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPDV
|
CHEVRON CORP | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
VERIZON COMMUNICATIONS INC | 5.8% |
|
PFIZER INC | 5.7% |
|
ABBVIE INC | 5.0% |
|
ALTRIA GROUP INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
DUKE ENERGY CORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
ONEOK INC | 2.0% |
FDL Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -3.3% |
|
TAPESTRY, INC. | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
SNAP-ON INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
3M CO | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |