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
48%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
53%
ALSO IN CDL
CDL
102
HOLDINGS
51%
ALSO IN DVY
SECTOR DRIFT (DVY minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 1.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.5% | 1.3% | 1.3% |
|
AT&T INC | 1.3% | 1.7% | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.2% | 1.2% |
DVY Overweight Relative to CDL
|
PFIZER INC | 1.9% |
|
FORD MOTOR CO | 1.8% |
|
EVERSOURCE ENERGY | 1.8% |
|
NEWMONT MINING CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
EDISON INTERNATIONAL | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
DVY Underweight Relative to CDL
|
KINDER MORGAN INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
CME GROUP INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
EVERGY, INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
SOUTHERN CO | -1.4% |