Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
40%
ALSO IN CDL
CDL
102
HOLDINGS
39%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus CDL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVG
Weight
in CDL
Overlap
ALTRIA GROUP INC 2.3% 1.5% 1.5%
CITIGROUP INC 1.4% 1.4% 1.4%
STATE STREET CORP 1.4% 1.3% 1.3%
MORGAN STANLEY 1.3% 1.4% 1.3%
FIRSTENERGY CORP 1.4% 1.3% 1.3%
DIVG Overweight Relative to CDL
FRANKLIN RESOURCES INC 2.5%
PFIZER INC 2.0%
ALEXANDRIA REAL ESTATE EQUIT 1.8%
CROWN CASTLE INTL CORP 1.7%
VICI PROPERTIES INC 1.7%
EVERSOURCE ENERGY 1.6%
AES CORP 1.5%
PROLOGIS INC 1.2%
IRON MOUNTAIN INC 1.2%
REGIONS FINANCIAL CORP 1.1%
DIVG Underweight Relative to CDL
PHILIP MORRIS INTERNATIONAL -1.8%
AT&T INC -1.7%
KINDER MORGAN INC -1.6%
CISCO SYSTEMS INC -1.6%
PPL CORPORATION -1.5%
CME GROUP INC -1.5%
JOHNSON & JOHNSON -1.5%
DUKE ENERGY CORP -1.5%
CENTERPOINT ENERGY INC -1.4%
DARDEN RESTAURANTS INC -1.4%
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