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
29.5%
% of FDL's 96 holdings also in SPHD
57.1%
% 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 | 4.8% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 8.4% | 3.2% | 3.2% |
|
PFIZER INC | 6.7% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% | 2.3% | 2.3% |
|
CHEVRON CORP | 8.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPHD
|
CHEVRON CORP | 6.5% |
|
ABBVIE INC | 6.0% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
PFIZER INC | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
FORD MOTOR CO | 3.3% |
|
GILEAD SCIENCES INC | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
FDL Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.4% |
|
VICI PROPERTIES INC | -2.7% |
|
REALTY INCOME CORP | -2.6% |
|
AT&T INC | -2.6% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
AMCOR PLC | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
KENVUE, INC. | -1.8% |