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
41%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
44%
ALSO IN CDL
CDL
102
HOLDINGS
44%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus CDL)
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 DIVG |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 1.3% | 1.3% | 1.3% |
|
FRANKLIN RESOURCES INC | 2.3% | 1.2% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 2.1% | 1.1% | 1.1% |
DIVG Overweight Relative to CDL
|
CONAGRA FOODS INC | 2.5% |
|
VICI PROPERTIES INC | 2.0% |
|
INVITATION HOMES, INC. | 1.7% |
|
AES CORP | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
|
HP INC. | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
IRON MOUNTAIN INC | 1.3% |
|
REGENCY CENTERS CORP | 1.2% |
DIVG Underweight Relative to CDL
|
DUKE ENERGY CORP | -1.6% |
|
DTE ENERGY COMPANY | -1.6% |
|
FIRSTENERGY CORP | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
SOUTHERN CO | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
PPL CORPORATION | -1.3% |
|
EXELON CORP | -1.3% |