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
FDV
51
HOLDINGS
80%
ALSO IN CDL
CDL
103
HOLDINGS
40%
ALSO IN FDV
SECTOR DRIFT (FDV minus CDL)
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 FDV |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 2.8% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.7% | 1.5% | 1.5% |
|
WEC ENERGY GROUP INC | 2.3% | 1.5% | 1.5% |
|
CME GROUP INC | 1.7% | 1.4% | 1.4% |
FDV Overweight Relative to CDL
|
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% |
FDV Underweight Relative to CDL
|
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% |