Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 1.6% | 3.4% | 1.6% |
|
EVERGY, INC. | 1.4% | 2.9% | 1.4% |
|
METLIFE INC | 1.2% | 2.3% | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% | 2.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FOVL
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
CDL Underweight Relative to FOVL
|
UGI CORP | -3.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
OGE ENERGY CORP | -2.9% |
|
PINNACLE WEST CAPITAL | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
ALASKA AIR GROUP INC | -2.7% |
|
CNA FINANCIAL CORP | -2.6% |