Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
26%
ALSO IN GINX
GINX
112
HOLDINGS
23%
ALSO IN CDL
SECTOR DRIFT (CDL minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.5% | 1.5% |
|
TYSON FOODS INC-CL A | 1.2% | 1.6% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 2.4% | 1.1% |
|
SYSCO CORP | 1.1% | 1.2% | 1.1% |
|
PEPSICO INC | 1.1% | 1.8% | 1.1% |
CDL Overweight Relative to GINX
|
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% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
EXELON CORP | 1.4% |
CDL Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
|
QUALCOMM INC | -1.9% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.8% |