Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.2% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 7.7% | 2.8% | 2.8% |
|
PFIZER INC | 6.6% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPHD
|
ABBVIE INC | 6.9% |
|
CHEVRON CORP | 6.0% |
|
VERIZON COMMUNICATIONS INC | 4.9% |
|
PFIZER INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
US BANCORP | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
FDL Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -2.8% |
|
VICI PROPERTIES INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
AT&T INC | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
AMCOR PLC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
KENVUE, INC. | -2.2% |
|
WILLIAMS COS INC | -1.9% |