Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
51%
ALSO IN FDL
FDL
101
HOLDINGS
49%
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% | 2.3% | 1.5% |
|
PFIZER INC | 1.3% | 6.5% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 1.6% | 1.3% |
|
PEPSICO INC | 1.2% | 5.0% | 1.2% |
CDL Overweight Relative to FDL
|
ALLIANT ENERGY CORP | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
PPL CORPORATION | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
SNAP-ON INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
SEMPRA ENERGY | 1.3% |
CDL Underweight Relative to FDL
|
CHEVRON CORP | -8.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.8% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
PFIZER INC | -5.2% |
|
ALTRIA GROUP INC | -3.9% |
|
PEPSICO INC | -3.8% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
COMCAST CORP-CL A | -1.8% |