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 | 1.5% | 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% |