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
27
Number of overlapping holdings
27.0%
% of FDL's 101 holdings also in SPHD
55.1%
% of SPHD's 49 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.0% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 3.0% | 2.1% | 2.1% |
|
KINDER MORGAN INC | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPHD
|
CHEVRON CORP | 7.5% |
|
ABBVIE INC | 5.3% |
|
VERIZON COMMUNICATIONS INC | 4.8% |
|
PFIZER INC | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
US BANCORP | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
FDL Underweight Relative to SPHD
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
AT&T INC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
KENVUE, INC. | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
REALTY INCOME CORP | -2.1% |
|
AMCOR PLC | -2.1% |