Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
36%
ALSO IN DIVG
DIVG
102
HOLDINGS
35%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.6% | 1.4% | 1.4% |
|
WEC ENERGY GROUP INC | 1.7% | 1.3% | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 1.3% | 1.3% |
|
CMS ENERGY CORP | 1.5% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.6% | 1.2% | 1.2% |
CDL Overweight Relative to DIVG
|
DUKE ENERGY CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
SOUTHERN CO | 1.5% |
|
PPL CORPORATION | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
EXELON CORP | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
MCDONALD'S CORP | 1.3% |
CDL Underweight Relative to DIVG
|
VICI PROPERTIES INC | -2.6% |
|
GENERAL MILLS INC | -2.5% |
|
KIMCO REALTY CORP | -1.7% |
|
INVITATION HOMES, INC. | -1.5% |
|
AES CORP | -1.5% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
ESSEX PROPERTY TRUST INC | -1.2% |
|
ARES MANAGEMENT LP | -1.2% |