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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
20%
ALSO IN UDI
UDI
42
HOLDINGS
50%
ALSO IN CDL
SECTOR DRIFT (CDL minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 5.1% | 1.5% |
|
CME GROUP INC | 1.4% | 2.6% | 1.4% |
|
CMS ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
EXELON CORP | 1.4% | 2.5% | 1.4% |
 |
MEDTRONIC PLC | 1.2% | 3.2% | 1.2% |
CDL Overweight Relative to UDI
|
EVERGY, INC. | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to UDI
|
CISCO SYSTEMS INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.1% |
|
JOHNSON & JOHNSON | -3.6% |
|
EAST WEST BANCORP INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
ABBVIE INC | -3.1% |
|
BANK OF AMERICA CORP | -2.7% |
|
GILEAD SCIENCES INC | -2.7% |
|
STATE STREET CORP | -2.7% |
|
VICI PROPERTIES INC | -2.6% |