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
54
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
55%
ALSO IN FDL
FDL
101
HOLDINGS
54%
ALSO IN CDL
SECTOR DRIFT (CDL minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.6% | 2.2% | 1.6% |
|
SOUTHERN CO | 1.5% | 2.2% | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% | 1.5% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.3% | 1.2% |
|
KINDER MORGAN INC | 1.2% | 1.5% | 1.2% |
CDL Overweight Relative to FDL
|
ALLIANT ENERGY CORP | 1.7% |
|
CMS ENERGY CORP | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
PPL CORPORATION | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
XCEL ENERGY INC | 1.3% |
|
STATE STREET CORP | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
METLIFE INC | 1.2% |
CDL Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -6.7% |
|
CHEVRON CORP | -6.6% |
|
PFIZER INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
PEPSICO INC | -4.1% |
|
ALTRIA GROUP INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
COMCAST CORP-CL A | -2.1% |
|
BLACKSTONE GROUP LP/THE | -1.6% |