Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%
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

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Company Weight
in CDL
Weight
in DHS
Overlap
PHILIP MORRIS INTERNATIONAL 1.6% 5.2% 1.6%
AT&T INC 1.5% 3.4% 1.5%
CME GROUP INC 1.5% 2.1% 1.5%
DUKE ENERGY CORP 1.4% 1.6% 1.4%
JOHNSON & JOHNSON 1.4% 5.5% 1.4%
CDL Overweight Relative to DHS
NISOURCE INC 1.5%
CISCO SYSTEMS INC 1.5%
CMS ENERGY CORP 1.4%
PAYCHEX INC 1.4%
ENTERGY CORP 1.3%
CENTERPOINT ENERGY INC 1.3%
AMEREN CORPORATION 1.3%
MEDTRONIC PLC 1.3%
PPL CORPORATION 1.3%
METLIFE INC 1.2%
CDL Underweight Relative to DHS
JOHNSON & JOHNSON -4.1%
ABBVIE INC -3.8%
EXXON MOBIL CORP -3.7%
PHILIP MORRIS INTERNATIONAL -3.6%
MERCK & CO. INC. -2.8%
CHEVRON CORP -2.8%
PEPSICO INC -2.7%
ALTRIA GROUP INC -2.6%
BRISTOL-MYERS SQUIBB CO -1.9%
AT&T INC -1.8%
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