Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
22%
ALSO IN DIVD
DIVD
61
HOLDINGS
36%
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 | 1.2% | 1.3% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.5% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.1% | 1.1% |
|
STATE STREET CORP | 1.1% | 1.3% | 1.1% |
CDL Overweight Relative to DIVD
|
WEC ENERGY GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
CDL Underweight Relative to DIVD
 |
NXP SEMICONDUCTORS NV | -2.7% |
 |
PUBLICIS GROUPE-ADR | -2.4% |
 |
DEUTSCHE POST AG-SPON ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
 |
AMBEV SA-ADR | -2.3% |
|
SIEMENS AG-SPONS ADR | -2.3% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
BNP PARIBAS-ADR | -2.2% |