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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
20%
ALSO IN RDIV
RDIV
63
HOLDINGS
33%
ALSO IN CDL
SECTOR DRIFT (CDL minus RDIV)
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 RDIV |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 1.4% | 2.5% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 5.4% | 1.2% |
|
KINDER MORGAN INC | 1.2% | 2.3% | 1.2% |
|
US BANCORP | 1.1% | 5.1% | 1.1% |
|
CHEVRON CORP | 1.1% | 4.6% | 1.1% |
CDL Overweight Relative to RDIV
|
ALLIANT ENERGY CORP | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
SOUTHERN CO | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
CDL Underweight Relative to RDIV
|
FORD MOTOR CO | -5.4% |
|
HP INC. | -4.6% |
|
PRUDENTIAL FINANCIAL INC | -4.3% |
|
TARGET CORP | -4.0% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
US BANCORP | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -3.7% |
|
MACY'S INC | -3.6% |
|
ONEOK INC | -3.6% |
|
CHEVRON CORP | -3.5% |