Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
12%
ALSO IN FMKT
FMKT
50
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
|
CME GROUP INC | 1.4% | 1.8% | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% | 2.0% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 2.0% | 1.4% |
|
TYSON FOODS INC-CL A | 1.2% | 2.0% | 1.2% |
CDL Overweight Relative to FMKT
|
COCA-COLA CO/THE | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
CDL Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
KEYCORP | -3.2% |
|
FANNIE MAE | -3.0% |
|
MICROSOFT CORP | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.6% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |