Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
54%
ALSO IN QFHD
QFHD
99
HOLDINGS
54%
ALSO IN CDL
SECTOR DRIFT (CDL minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.2% | 1.9% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.4% | 1.2% |
|
METLIFE INC | 1.1% | 1.2% | 1.1% |
|
US BANCORP | 1.1% | 1.3% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 1.5% | 1.1% |
CDL Overweight Relative to QFHD
|
ALLIANT ENERGY CORP | 1.7% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% |
|
CNA FINANCIAL CORP | 1.3% |
|
EXELON CORP | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
|
STATE STREET CORP | 1.1% |
|
FRANKLIN RESOURCES INC | 1.1% |
CDL Underweight Relative to QFHD
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
CAMPBELL SOUP CO | -2.2% |
|
LYONDELLBASELL INDU-CL A | -1.9% |
|
BEST BUY CO INC | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
NETAPP INC | -1.2% |
|
PFIZER INC | -1.1% |
|
T ROWE PRICE GROUP INC | -1.1% |
|
NORTHERN TRUST CORP | -1.0% |