Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
40%
ALSO IN FDV
FDV
51
HOLDINGS
80%
ALSO IN CDL
SECTOR DRIFT (CDL minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 2.8% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.7% | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% | 2.3% | 1.5% |
|
CME GROUP INC | 1.4% | 1.7% | 1.4% |
CDL Overweight Relative to FDV
|
CMS ENERGY CORP | 1.5% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
EXELON CORP | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
CDL Underweight Relative to FDV
|
PROLOGIS INC | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
US BANCORP | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
AMCOR PLC | -2.6% |
|
KIMCO REALTY CORP | -2.4% |
|
PAYCHEX INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
AMGEN INC | -2.0% |
|
NATIONAL RETAIL PROPERTIES | -2.0% |