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 | 2.4% |
|
PFIZER INC | 2.3% |
|
EVERSOURCE ENERGY | 1.8% |
|
AES CORP | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% |
|
VICI PROPERTIES INC | 1.6% |
|
IRON MOUNTAIN INC | 1.3% |
|
PROLOGIS INC | 1.2% |
|
MERCK & CO. INC. | 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% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
DARDEN RESTAURANTS INC | -1.4% |