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
61
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
61%
ALSO IN DHS
DHS
380
HOLDINGS
16%
ALSO IN CDL
SECTOR DRIFT (CDL minus DHS)
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 DHS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 5.6% | 1.8% |
|
AT&T INC | 1.7% | 3.7% | 1.7% |
|
CME GROUP INC | 1.5% | 2.2% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 5.9% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 4.5% | 1.5% |
CDL Overweight Relative to DHS
|
NISOURCE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
ENTERGY CORP | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
CORNING INC | 1.3% |
|
CMS ENERGY CORP | 1.3% |
|
PPL CORPORATION | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
NORTHERN TRUST CORP | 1.3% |
CDL Underweight Relative to DHS
|
JOHNSON & JOHNSON | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
ABBVIE INC | -3.8% |
|
EXXON MOBIL CORP | -3.7% |
|
ALTRIA GROUP INC | -3.0% |
|
CHEVRON CORP | -2.7% |
|
PEPSICO INC | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
AT&T INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |