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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
0%
ALSO IN DVY
DVY
100
HOLDINGS
nan%
ALSO IN CDL
SECTOR DRIFT (CDL minus DVY)
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 DVY |
Overlap | |
|---|---|---|---|---|
CDL Overweight Relative to DVY
 |
EVERGY, INC. | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
PPL CORPORATION | 1.4% |
CDL Underweight Relative to DVY
|
BLUE OWL CAPITAL INC CLASS A | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
BEST BUY CO INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
HP INC. | 0.5% |
|
BROWN-FORMAN CORP-CLASS B | 0.6% |
|
DEVON ENERGY CORPORATION | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.7% |
|
PHILLIPS 66 | 0.7% |