Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
44%
ALSO IN DIVG
DIVG
103
HOLDINGS
44%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 1.3% | 1.3% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.2% | 2.3% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 2.0% | 1.2% |
|
ALTRIA GROUP INC | 1.1% | 2.1% | 1.1% |
CDL Overweight Relative to DIVG
|
DUKE ENERGY CORP | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
SOUTHERN CO | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
PPL CORPORATION | 1.3% |
|
EXELON CORP | 1.3% |
CDL Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
VICI PROPERTIES INC | -2.0% |
|
INVITATION HOMES, INC. | -1.7% |
|
AES CORP | -1.6% |
|
KIMCO REALTY CORP | -1.6% |
|
HP INC. | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.3% |
|
IRON MOUNTAIN INC | -1.3% |
|
REGENCY CENTERS CORP | -1.2% |