Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.0%
% of CDL's 102 holdings also in FDL
46.0%
% of FDL's 101 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus FDL)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 5.9% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 2.1% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 2.2% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 5.0% | 1.4% |
|
ABBVIE INC | 1.3% | 7.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FDL
|
COCA-COLA CO/THE | 1.7% |
|
WILLIAMS COS INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
|
PPL CORPORATION | 1.2% |
CDL Underweight Relative to FDL
|
CHEVRON CORP | -7.8% |
|
VERIZON COMMUNICATIONS INC | -7.0% |
|
ABBVIE INC | -5.7% |
|
PFIZER INC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
ALTRIA GROUP INC | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |