Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
56.0%
% of CDL's 102 holdings also in DHS
15.2%
% of DHS's 377 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DHS)
Overlapping Holdings
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Company | Weight in CDL |
Weight in DHS |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 1.5% | 3.9% | 1.5% | |
DUKE ENERGY CORP | 1.4% | 1.6% | 1.4% | |
SOUTHERN CO | 1.3% | 1.5% | 1.3% | |
ALTRIA GROUP INC | 1.3% | 4.7% | 1.3% | |
KIMBERLY-CLARK CORP | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DHS
COCA-COLA CO/THE | 1.6% | |
KINDER MORGAN INC | 1.4% | |
PEPSICO INC | 1.3% | |
LOCKHEED MARTIN CORP | 1.2% | |
SEMPRA ENERGY | 1.2% | |
JOHNSON & JOHNSON | 1.2% | |
GENERAL MILLS INC | 1.2% | |
CMS ENERGY CORP | 1.1% | |
PAYCHEX INC | 1.1% | |
CME GROUP INC | 1.1% |
CDL Underweight Relative to DHS
EXXON MOBIL CORP | -5.7% | |
ABBVIE INC | -4.4% | |
CHEVRON CORP | -4.1% | |
ALTRIA GROUP INC | -3.4% | |
INTL BUSINESS MACHINES CORP | -3.1% | |
PHILIP MORRIS INTERNATIONAL | -2.3% | |
MORGAN STANLEY | -1.9% | |
CITIGROUP INC | -1.2% | |
UNITED PARCEL SERVICE-CL B | -1.0% | |
BRISTOL-MYERS SQUIBB CO | -0.8% |