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

OVERLAP
36%
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
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 | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.1% | 1.3% | 1.3% | |
CHEVRON CORP | 1.3% | 1.2% | 1.2% | |
EVERGY, INC. | 1.2% | 1.4% | 1.2% | |
FIRSTENERGY CORP | 1.3% | 1.2% | 1.2% | |
ONEOK INC | 1.1% | 1.2% | 1.1% |
DIVG Overweight Relative to CDL
FRANKLIN RESOURCES INC | 2.6% | |
PFIZER INC | 2.2% | |
CROWN CASTLE INTL CORP | 1.9% | |
VICI PROPERTIES INC | 1.7% | |
ALEXANDRIA REAL ESTATE EQUIT | 1.7% | |
EVERSOURCE ENERGY | 1.6% | |
AES CORP | 1.6% | |
IRON MOUNTAIN INC | 1.2% | |
PROLOGIS INC | 1.2% | |
REGIONS FINANCIAL CORP | 1.1% |
DIVG Underweight Relative to CDL
PHILIP MORRIS INTERNATIONAL | -1.6% | |
KINDER MORGAN INC | -1.6% | |
AT&T INC | -1.5% | |
CISCO SYSTEMS INC | -1.5% | |
CME GROUP INC | -1.5% | |
PPL CORPORATION | -1.5% | |
DUKE ENERGY CORP | -1.4% | |
JOHNSON & JOHNSON | -1.4% | |
SOUTHERN CO | -1.4% | |
CONSOLIDATED EDISON INC | -1.3% |