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
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FDV
50
HOLDINGS
69%
ALSO IN CDL
CDL
102
HOLDINGS
34%
ALSO IN FDV
SECTOR DRIFT (FDV 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 FDV |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.2% | 1.5% | 1.5% |
|
ENTERGY CORP | 1.4% | 1.6% | 1.4% |
|
DUKE ENERGY CORP | 2.8% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 2.7% | 1.4% | 1.4% |
FDV Overweight Relative to CDL
|
AMGEN INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
ABBVIE INC | 2.7% |
|
PROLOGIS INC | 2.4% |
|
PFIZER INC | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
KIMCO REALTY CORP | 2.0% |
|
NEXTERA ENERGY GROUP | 2.0% |
FDV Underweight Relative to CDL
|
KINDER MORGAN INC | -1.6% |
|
NISOURCE INC | -1.5% |
|
AT&T INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
CMS ENERGY CORP | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
 |
MEDTRONIC PLC | -1.3% |