Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
21%
ALSO IN DIVD
DIVD
62
HOLDINGS
34%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.3% | 1.2% | 1.2% |
|
ABBVIE INC | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.4% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.2% | 1.2% |
CDL Overweight Relative to DIVD
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
EVERGY, INC. | 1.4% |
|
CMS ENERGY CORP | 1.4% |
CDL Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
NOVARTIS AG-ADR | -2.3% |
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
BP PLC-SPONS ADR | -2.3% |
|
TOTAL SA-SPON ADR | -2.2% |
|
NESTLE SA-SPONS ADR | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |