Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of CDL's 102 holdings also in FDL
44.0%
% of FDL's 93 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus FDL)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 4.3% | 1.7% |
|
ABBVIE INC | 1.3% | 7.8% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 6.4% | 1.3% |
|
DUKE ENERGY CORP | 1.3% | 2.5% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 5.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FDL
|
COCA-COLA CO/THE | 1.8% |
|
KRAFT HEINZ COMPANY | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
KELLOGG CO | 1.3% |
|
PPL CORPORATION | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
CME GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
CDL Underweight Relative to FDL
|
CHEVRON CORP | -9.1% |
|
VERIZON COMMUNICATIONS INC | -7.6% |
|
ABBVIE INC | -6.4% |
|
PFIZER INC | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
ALTRIA GROUP INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
3M CO | -2.6% |
|
CITIGROUP INC | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -1.8% |