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   

14

Number of overlapping holdings

14.0%

% of CDL's 102 holdings also in FOVL

35.9%

% of FOVL's 40 holdings also in CDL

Overlap by Weight
Sector Drift (CDL minus FOVL)
Overlapping Holdings

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Company Weight
in CDL
Weight
in FOVL
Overlap
ENTERGY CORP 1.5% 2.9% 1.5%
EVERGY, INC. 1.3% 2.4% 1.3%
METLIFE INC 1.2% 2.4% 1.2%
PRINCIPAL FINANCIAL GROUP 1.1% 2.2% 1.1%
NORTHERN TRUST CORP 1.1% 2.8% 1.1%

Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FOVL
KINDER MORGAN INC 1.7%
NISOURCE INC 1.5%
WILLIAMS COS INC 1.5%
CISCO SYSTEMS INC 1.4%
PPL CORPORATION 1.4%
CME GROUP INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
DUKE ENERGY CORP 1.4%
ONEOK INC 1.4%
SEMPRA ENERGY 1.3%
CDL Underweight Relative to FOVL
ALASKA AIR GROUP INC -3.8%
FIRST HORIZON NATIONAL CORP -3.2%
DISCOVER FINANCIAL SERVICES -3.0%
BANK OF AMERICA CORP -2.8%
UGI CORP -2.8%
HEWLETT PACKARD ENTERPRISE CO. -2.7%
WHITE MOUNTAINS INSURANCE GP -2.7%
AXIS CAPITAL HOLDINGS LTD -2.7%
FIRST HAWAIIAN, INC. -2.7%
JANUS HENDERSON GROUP PLC -2.7%
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