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
44
Number of overlapping holdings
44.0%
% of CDL's 102 holdings also in FDL
46.3%
% of FDL's 96 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus FDL)
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 FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 6.0% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 1.7% | 1.6% |
|
DUKE ENERGY CORP | 1.4% | 2.3% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 4.8% | 1.3% |
|
GILEAD SCIENCES INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FDL
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.4% |
CDL Underweight Relative to FDL
|
CHEVRON CORP | -7.3% |
|
VERIZON COMMUNICATIONS INC | -7.2% |
|
PFIZER INC | -6.7% |
|
ABBVIE INC | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
ALTRIA GROUP INC | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
FORD MOTOR CO | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |