Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
46%
ALSO IN DIVG
DIVG
98
HOLDINGS
47%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.2% | 1.4% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 2.3% | 1.2% |
 |
MEDTRONIC PLC | 1.2% | 1.2% | 1.2% |
|
ABBVIE INC | 1.1% | 1.2% | 1.1% |
CDL Overweight Relative to DIVG
|
JOHNSON & JOHNSON | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
EXELON CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to DIVG
|
AES CORP | -2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
IRON MOUNTAIN INC | -1.3% |
|
PFIZER INC | -1.2% |