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
30%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FDL
90
HOLDINGS
48%
ALSO IN CDL
CDL
102
HOLDINGS
43%
ALSO IN FDL
SECTOR DRIFT (FDL minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 1.5% | 1.6% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 8.3% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 7.3% | 1.1% | 1.1% |
FDL Overweight Relative to CDL
|
EXXON MOBIL CORP | 9.0% |
|
CHEVRON CORP | 7.0% |
|
VERIZON COMMUNICATIONS INC | 6.2% |
|
PFIZER INC | 6.1% |
|
MERCK & CO. INC. | 5.6% |
|
PEPSICO INC | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
|
ALTRIA GROUP INC | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
FDL Underweight Relative to CDL
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ENTERGY CORP | -1.8% |
|
AT&T INC | -1.7% |
|
NISOURCE INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
WILLIAMS COS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
DUKE ENERGY CORP | -1.5% |