Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
9.0%
% of CDL's 102 holdings also in DIV
18.4%
% of DIV's 50 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DIV)
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 DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.4% | 1.6% |
|
AT&T INC | 1.5% | 2.2% | 1.5% |
|
EVERGY, INC. | 1.4% | 2.2% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 2.4% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DIV
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
CDL Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -2.9% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
AVISTA CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
NORTHWESTERN CORP | -2.3% |
|
ALEXANDER'S INC | -2.3% |
|
CROSSAMERICA PARTNERS LP | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |
|
SPIRE, INC. | -2.2% |