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
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
49%
ALSO IN CDL
CDL
102
HOLDINGS
51%
ALSO IN FDL
SECTOR DRIFT (FDL minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.3% | 1.6% | 1.6% |
|
SOUTHERN CO | 2.3% | 1.5% | 1.5% |
|
PFIZER INC | 6.4% | 1.3% | 1.3% |
|
KINDER MORGAN INC | 1.4% | 1.3% | 1.3% |
|
PEPSICO INC | 5.2% | 1.2% | 1.2% |
FDL Overweight Relative to CDL
|
CHEVRON CORP | 7.4% |
|
VERIZON COMMUNICATIONS INC | 5.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
PFIZER INC | 5.1% |
|
PEPSICO INC | 4.1% |
|
ALTRIA GROUP INC | 3.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
FDL Underweight Relative to CDL
|
ALLIANT ENERGY CORP | -1.6% |
|
CMS ENERGY CORP | -1.5% |
|
PPL CORPORATION | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
XCEL ENERGY INC | -1.4% |
|
SEMPRA ENERGY | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
EVERGY, INC. | -1.2% |