Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
43%
ALSO IN FDL
FDL
87
HOLDINGS
50%
ALSO IN CDL
SECTOR DRIFT (CDL minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.4% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.2% | 4.6% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 7.0% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 10.0% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 5.3% | 1.1% |
CDL Overweight Relative to FDL
|
JOHNSON & JOHNSON | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
CDL Underweight Relative to FDL
|
EXXON MOBIL CORP | -8.8% |
|
CHEVRON CORP | -7.4% |
|
VERIZON COMMUNICATIONS INC | -5.8% |
|
PFIZER INC | -5.4% |
|
MERCK & CO. INC. | -4.1% |
|
PEPSICO INC | -3.8% |
|
ALTRIA GROUP INC | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
CONOCOPHILLIPS | -2.1% |