Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
55%
ALSO IN QFHD
QFHD
97
HOLDINGS
55%
ALSO IN CDL
SECTOR DRIFT (CDL minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.3% | 2.2% | 1.3% |
|
EVERSOURCE ENERGY | 1.2% | 1.3% | 1.2% |
|
US BANCORP | 1.2% | 1.3% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 2.3% | 1.2% |
|
METLIFE INC | 1.2% | 1.4% | 1.2% |
CDL Overweight Relative to QFHD
|
ALLIANT ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
EXELON CORP | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
SEMPRA ENERGY | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
DT MIDSTREAM, INC. | 1.2% |
 |
MEDTRONIC PLC | 1.1% |
CDL Underweight Relative to QFHD
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
BEST BUY CO INC | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
NETAPP INC | -1.6% |
|
GENERAL MILLS INC | -1.6% |
|
QUALCOMM INC | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |