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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
12%
ALSO IN FMKT
FMKT
51
HOLDINGS
24%
ALSO IN CDL
SECTOR DRIFT (CDL minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.7% | 1.9% | 1.7% |
|
EVERGY, INC. | 1.6% | 1.5% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% | 2.2% | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 1.5% | 1.1% |
|
US BANCORP | 1.1% | 1.5% | 1.1% |
CDL Overweight Relative to FMKT
|
WEC ENERGY GROUP INC | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
PPL CORPORATION | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDL Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
ORACLE CORP | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
EMCOR GROUP INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |