Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
50%
ALSO IN CDL
CDL
103
HOLDINGS
43%
ALSO IN FDL
SECTOR DRIFT (FDL minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.3% | 1.4% | 1.3% |
|
ALTRIA GROUP INC | 4.8% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 8.4% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 11.9% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 5.4% | 1.1% | 1.1% |
FDL Overweight Relative to CDL
|
EXXON MOBIL CORP | 10.8% |
|
CHEVRON CORP | 8.8% |
|
VERIZON COMMUNICATIONS INC | 7.2% |
|
PFIZER INC | 4.8% |
|
MERCK & CO. INC. | 4.3% |
|
PEPSICO INC | 3.8% |
|
ALTRIA GROUP INC | 3.6% |
|
CONOCOPHILLIPS | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
FDL Underweight Relative to CDL
|
COCA-COLA CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
CME GROUP INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
ALLIANT ENERGY CORP | -1.4% |
|
PPL CORPORATION | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
SOUTHERN CO | -1.4% |