Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
53%
ALSO IN QFHD
QFHD
100
HOLDINGS
51%
ALSO IN CDL
SECTOR DRIFT (CDL minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.3% | 4.3% | 1.3% |
|
PEPSICO INC | 1.2% | 1.3% | 1.2% |
|
KEYCORP | 1.1% | 1.2% | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% | 2.0% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.1% | 1.1% |
CDL Overweight Relative to QFHD
|
ALLIANT ENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
SEMPRA ENERGY | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
ABBVIE INC | 1.1% |
 |
MEDTRONIC PLC | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
CDL Underweight Relative to QFHD
|
PFIZER INC | -3.0% |
|
AMGEN INC | -2.0% |
|
ABBOTT LABORATORIES | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
GENERAL MILLS INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CLOROX COMPANY | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
MERCK & CO. INC. | -1.5% |