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
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
34%
ALSO IN FDV
FDV
51
HOLDINGS
69%
ALSO IN CDL
SECTOR DRIFT (CDL minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 2.9% | 1.7% |
|
EVERGY, INC. | 1.6% | 2.4% | 1.6% |
|
FIRSTENERGY CORP | 1.6% | 2.1% | 1.6% |
|
SOUTHERN CO | 1.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 1.6% | 1.5% |
CDL Overweight Relative to FDV
|
ALLIANT ENERGY CORP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% |
|
CNA FINANCIAL CORP | 1.3% |
|
EXELON CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
CDL Underweight Relative to FDV
|
PROLOGIS INC | -3.0% |
|
PAYCHEX INC | -2.9% |
|
ABBVIE INC | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
AMDOCS LTD | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
CME GROUP INC | -2.5% |
|
US BANCORP | -2.5% |
|
KIMCO REALTY CORP | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |