Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
75%
ALSO IN DEW
DEW
714
HOLDINGS
11%
ALSO IN CDL
SECTOR DRIFT (CDL minus DEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL | 1.8% | 2.0% | 1.8% | |
| JOHNSON & JOHNSON | 1.5% | 2.3% | 1.5% | |
| ALTRIA GROUP INC | 1.5% | 1.7% | 1.5% | |
| AT&T INC | 1.7% | 1.4% | 1.4% | |
| ABBVIE INC | 1.2% | 1.4% | 1.2% | |
CDL Overweight Relative to DEW
| CISCO SYSTEMS INC | 1.6% | |
| NISOURCE INC | 1.5% | |
| CENTERPOINT ENERGY INC | 1.4% | |
| ENTERGY CORP | 1.4% | |
| CORNING INC | 1.3% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | |
| EVERGY, INC. | 1.3% | |
| PPL CORPORATION | 1.3% | |
| KINDER MORGAN INC | 1.2% | |
| PAYCHEX INC | 1.2% |
CDL Underweight Relative to DEW
| HSBC HOLDINGS PLC | -2.6% | |
| INTESA SANPAOLO S.P.A. | -1.2% | |
| BRITISH AMERICAN TOBACCO PLC | -1.1% | |
| ALLIANZ SE-REG | -1.1% | |
| BANCO BILBAO VIZCAYA ARGENTA | -1.0% | |
| SHELL PLC | -1.0% | |
| ENEL SPA | -0.9% | |
| AXA SA | -0.8% | |
| JOHNSON & JOHNSON | -0.8% | |
| BANCO SANTANDER SA | -0.8% |