Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
65%
ALSO IN DEW
DEW
777
HOLDINGS
9%
ALSO IN CDL
SECTOR DRIFT (CDL minus DEW)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.8% | 1.2% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.1% | 1.5% | 1.1% |
|
HOME DEPOT INC | 1.0% | 1.4% | 1.0% |
CDL Overweight Relative to DEW
|
ALLIANT ENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
DTE ENERGY COMPANY | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
EVERGY, INC. | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% |
|
SEMPRA ENERGY | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
CDL Underweight Relative to DEW
 |
BHP BILLITON LTD | -1.2% |
 |
HSBC HOLDINGS PLC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
 |
ALLIANZ SE-REG | -0.9% |
|
PROLOGIS INC | -0.9% |
 |
NESTLE SA-REG | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
 |
TOTAL SA | -0.9% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
CHEVRON CORP | -0.7% |