Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
45%
ALSO IN CDL
CDL
102
HOLDINGS
44%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.4% | 1.6% | 1.4% |
|
EVERGY, INC. | 1.3% | 1.6% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 2.3% | 1.2% | 1.2% |
|
STATE STREET CORP | 1.4% | 1.1% | 1.1% |
DIVG Overweight Relative to CDL
|
AES CORP | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% |
|
VICI PROPERTIES INC | 1.6% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% |
|
PFIZER INC | 1.4% |
|
SEMPRA ENERGY | 1.4% |
|
CITIGROUP INC | 1.4% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
DIVG Underweight Relative to CDL
|
DUKE ENERGY CORP | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |
|
SOUTHERN CO | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
PPL CORPORATION | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.3% |
|
CNA FINANCIAL CORP | -1.3% |
|
EXELON CORP | -1.3% |