Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
59%
ALSO IN DHS
DHS
322
HOLDINGS
18%
ALSO IN CDL
SECTOR DRIFT (CDL minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.4% | 2.0% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.2% | 5.0% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 3.0% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.2% | 1.2% |
CDL Overweight Relative to DHS
|
JOHNSON & JOHNSON | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
EVERGY, INC. | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
 |
MEDTRONIC PLC | 1.2% |
|
PPL CORPORATION | 1.2% |
CDL Underweight Relative to DHS
|
EXXON MOBIL CORP | -5.5% |
|
ALTRIA GROUP INC | -3.8% |
|
CHEVRON CORP | -3.4% |
|
ABBVIE INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
MERCK & CO. INC. | -3.0% |
|
AT&T INC | -2.8% |
|
PEPSICO INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
TRANSDIGM GROUP INC | -1.8% |