Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
39%
ALSO IN DIVG
DIVG
98
HOLDINGS
40%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVG)
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 CDL |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.3% | 2.3% | 1.3% |
|
EVERGY, INC. | 1.4% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.3% | 1.2% |
|
FIRSTENERGY CORP | 1.2% | 1.4% | 1.2% |
 |
MEDTRONIC PLC | 1.3% | 1.1% | 1.1% |
CDL Overweight Relative to DIVG
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.6% |
|
PFIZER INC | -2.2% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
AES CORP | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.6% |
|
REGIONS FINANCIAL CORP | -1.2% |
|
PROLOGIS INC | -1.2% |
|
IRON MOUNTAIN INC | -1.2% |