Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
46.3%
% of FDL's 96 holdings also in CDL
44.0%
% of CDL's 102 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus CDL)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.8% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 1.7% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 2.3% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 4.8% | 1.3% | 1.3% |
|
GILEAD SCIENCES INC | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to CDL
|
CHEVRON CORP | 7.2% |
|
VERIZON COMMUNICATIONS INC | 7.0% |
|
PFIZER INC | 6.9% |
|
ABBVIE INC | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
ALTRIA GROUP INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
FORD MOTOR CO | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
FDL Underweight Relative to CDL
|
NISOURCE INC | -1.5% |
|
AT&T INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
CMS ENERGY CORP | -1.4% |
|
PAYCHEX INC | -1.4% |
|
SOUTHERN CO | -1.4% |