Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
54%
ALSO IN CDC
CDC
103
HOLDINGS
55%
ALSO IN FDL
SECTOR DRIFT (FDL minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.2% | 1.6% | 1.6% |
|
SOUTHERN CO | 2.2% | 1.5% | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.5% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.2% | 1.2% |
|
KINDER MORGAN INC | 1.5% | 1.2% | 1.2% |
FDL Overweight Relative to CDC
|
CHEVRON CORP | 7.2% |
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% |
|
PFIZER INC | 4.8% |
|
PEPSICO INC | 3.7% |
|
ALTRIA GROUP INC | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
COMCAST CORP-CL A | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% |
FDL Underweight Relative to CDC
|
ALLIANT ENERGY CORP | -1.7% |
|
CMS ENERGY CORP | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
PPL CORPORATION | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
STATE STREET CORP | -1.3% |
|
XCEL ENERGY INC | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
METLIFE INC | -1.2% |