Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
52%
ALSO IN CDC
CDC
103
HOLDINGS
44%
ALSO IN FDL
SECTOR DRIFT (FDL minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.2% | 1.4% | 1.2% |
|
CHEVRON CORP | 8.7% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 5.1% | 1.2% | 1.2% |
|
KINDER MORGAN INC | 1.5% | 1.2% | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.9% | 1.1% | 1.1% |
FDL Overweight Relative to CDC
|
EXXON MOBIL CORP | 9.5% |
|
CHEVRON CORP | 7.5% |
|
VERIZON COMMUNICATIONS INC | 6.0% |
|
PFIZER INC | 5.1% |
|
MERCK & CO. INC. | 4.5% |
|
ALTRIA GROUP INC | 3.9% |
|
PEPSICO INC | 3.7% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
CONOCOPHILLIPS | 1.9% |
FDL Underweight Relative to CDC
|
WEC ENERGY GROUP INC | -1.7% |
|
DUKE ENERGY CORP | -1.7% |
|
ALLIANT ENERGY CORP | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |
|
CMS ENERGY CORP | -1.6% |
|
SOUTHERN CO | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
PPL CORPORATION | -1.4% |
|
XCEL ENERGY INC | -1.3% |