Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
18%
ALSO IN FXG
FXG
41
HOLDINGS
45%
ALSO IN CDL
SECTOR DRIFT (CDL minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.3% | 1.6% | 1.3% |
|
PEPSICO INC | 1.1% | 1.7% | 1.1% |
|
MCCORMICK & CO-NON VTG SHRS | 1.1% | 2.6% | 1.1% |
|
GENERAL MILLS INC | 1.1% | 3.1% | 1.1% |
|
KEURIG DR PEPPER INC. | 1.0% | 2.5% | 1.0% |
CDL Overweight Relative to FXG
|
EVERGY, INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
CDL Underweight Relative to FXG
|
COCA-COLA BOTTLING CO CONSOL | -4.3% |
|
SMITHFIELD FOODS INC | -4.3% |
|
SEABOARD CORP | -4.2% |
|
INGREDION INC | -4.2% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
MCKESSON CORP | -4.1% |
|
DARLING INTERNATIONAL INC | -4.0% |
|
PILGRIM'S PRIDE CORP | -3.8% |
|
BOSTON BEER COMPANY INC-CL A | -3.6% |
|
FRESHPET INC | -3.6% |