Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.0%
% of FDL's 101 holdings also in SPYD
57.5%
% of SPYD's 80 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SPYD)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.1% | 1.5% | 1.5% |
|
ONEOK INC | 1.9% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 4.8% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 3.1% | 1.4% | 1.4% |
|
US BANCORP | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SPYD
|
CHEVRON CORP | 7.7% |
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
ABBVIE INC | 5.9% |
|
PFIZER INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
ALTRIA GROUP INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
GILEAD SCIENCES INC | 1.7% |
|
US BANCORP | 1.2% |
FDL Underweight Relative to SPYD
|
WILLIAMS COS INC | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
AT&T INC | -1.4% |
|
KENVUE, INC. | -1.4% |
|
INTERNATIONAL PAPER CO | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |