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
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
44%
ALSO IN CDL
CDL
102
HOLDINGS
44%
ALSO IN FDL
SECTOR DRIFT (FDL minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.6% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 4.5% | 1.3% | 1.3% |
|
CHEVRON CORP | 7.4% | 1.2% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.3% | 1.2% | 1.2% |
|
ONEOK INC | 1.7% | 1.2% | 1.2% |
FDL Overweight Relative to CDL
|
EXXON MOBIL CORP | 9.2% |
|
PFIZER INC | 6.4% |
|
CHEVRON CORP | 6.1% |
|
VERIZON COMMUNICATIONS INC | 6.0% |
|
MERCK & CO. INC. | 5.3% |
|
PEPSICO INC | 3.7% |
|
ALTRIA GROUP INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
CONOCOPHILLIPS | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
FDL Underweight Relative to CDL
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ENTERGY CORP | -1.6% |
|
NISOURCE INC | -1.5% |
|
AT&T INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |