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
22
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
22%
ALSO IN DIVD
DIVD
62
HOLDINGS
35%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVD)
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 DIVD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.3% | 1.3% |
|
GILEAD SCIENCES INC | 1.3% | 1.2% | 1.2% |
 |
MEDTRONIC PLC | 1.3% | 1.2% | 1.2% |
|
STATE STREET CORP | 1.3% | 1.2% | 1.2% |
|
ABBVIE INC | 1.2% | 1.3% | 1.2% |
CDL Overweight Relative to DIVD
|
ENTERGY CORP | 1.8% |
|
AT&T INC | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
EVERGY, INC. | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
CDL Underweight Relative to DIVD
 |
NESTLE SA-SPONS ADR | -2.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.4% |
|
ASTRAZENECA PLC-SPONS ADR | -2.4% |
|
NOVARTIS AG-ADR | -2.3% |
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |