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
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
34%
ALSO IN FDV
FDV
51
HOLDINGS
69%
ALSO IN CDL
SECTOR DRIFT (CDL minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 2.7% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 2.3% | 1.6% |
|
ENTERGY CORP | 1.8% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.5% | 2.9% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.9% | 1.5% |
CDL Overweight Relative to FDV
|
AT&T INC | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
STATE STREET CORP | 1.3% |
CDL Underweight Relative to FDV
|
AMGEN INC | -2.8% |
|
ABBVIE INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
PROLOGIS INC | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.2% |
|
PFIZER INC | -2.2% |
|
KIMCO REALTY CORP | -2.1% |
|
COCA-COLA CO/THE | -2.0% |