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 FDL's 101 holdings also in CDL
46.0%
% of CDL's 102 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus CDL)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 5.9% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 2.1% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 2.2% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 5.0% | 1.4% | 1.4% |
|
ABBVIE INC | 7.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to CDL
|
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% |
FDL Underweight Relative to CDL
|
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% |