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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDL |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.4% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 1.5% | 1.6% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 8.5% | 1.2% | 1.2% |
|
EXELON CORP | 1.2% | 1.1% | 1.1% |
FDL Overweight Relative to CDL
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 7.3% |
|
PFIZER INC | 6.4% |
|
VERIZON COMMUNICATIONS INC | 5.5% |
|
MERCK & CO. INC. | 5.3% |
|
PEPSICO INC | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
ALTRIA GROUP INC | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
CONOCOPHILLIPS | 2.4% |
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% |
|
CME GROUP INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
DUKE ENERGY CORP | -1.5% |