Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
19%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
66%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVZ)
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 DIVZ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 3.3% | 1.5% |
|
CME GROUP INC | 1.4% | 4.2% | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% | 2.9% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 5.9% | 1.2% |
CDL Overweight Relative to DIVZ
|
EVERGY, INC. | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
EXELON CORP | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDL Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
 |
ENBRIDGE INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
MPLX LP | -4.4% |
|
CITIGROUP INC | -4.3% |
|
AT&T INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
NEXTERA ENERGY GROUP | -3.2% |