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
29%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
65%
ALSO IN DEW
DEW
726
HOLDINGS
9%
ALSO IN CDL
SECTOR DRIFT (CDL minus DEW)
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 CDL |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.8% | 1.5% |
|
ALTRIA GROUP INC | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 2.3% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.1% | 1.4% | 1.1% |
CDL Overweight Relative to DEW
|
COCA-COLA CO/THE | 1.5% |
|
EVERGY, INC. | 1.4% |
|
CMS ENERGY CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
DTE ENERGY COMPANY | 1.2% |
|
PPL CORPORATION | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
CDL Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
 |
NESTLE SA-REG | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
SHELL PLC | -1.0% |
 |
TORONTO-DOMINION BANK | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
 |
AXA SA | -0.8% |
|
CHEVRON CORP | -0.8% |