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
41
Number of overlapping holdings
41.0%
% of CDL's 102 holdings also in DIVG
39.4%
% of DIVG's 104 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DIVG)
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 DIVG |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.4% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 2.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
|
ONEOK INC | 1.2% | 1.3% | 1.2% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DIVG
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to DIVG
|
CROWN CASTLE INTL CORP | -2.1% |
|
PFIZER INC | -2.1% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
VICI PROPERTIES INC | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
EVERSOURCE ENERGY | -1.6% |
|
AES CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
PROLOGIS INC | -1.2% |
|
MID-AMERICA APARTMENT COMM | -1.2% |