Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
70%
ALSO IN CDL
CDL
102
HOLDINGS
33%
ALSO IN FDV
SECTOR DRIFT (FDV minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 3.3% | 1.7% | 1.7% |
|
EVERGY, INC. | 2.0% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 2.1% | 1.6% | 1.6% |
|
SOUTHERN CO | 1.4% | 1.5% | 1.4% |
|
PPL CORPORATION | 2.7% | 1.3% | 1.3% |
FDV Overweight Relative to CDL
|
ABBVIE INC | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% |
|
PROLOGIS INC | 3.1% |
|
PAYCHEX INC | 3.1% |
|
AMGEN INC | 2.8% |
|
US BANCORP | 2.6% |
|
KIMCO REALTY CORP | 2.6% |
|
PEPSICO INC | 2.4% |
|
CME GROUP INC | 2.2% |
|
AMDOCS LTD | 2.2% |
FDV Underweight Relative to CDL
|
ALLIANT ENERGY CORP | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |
|
CMS ENERGY CORP | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
EXELON CORP | -1.3% |
|
XCEL ENERGY INC | -1.3% |
|
STATE STREET CORP | -1.3% |