Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
17%
ALSO IN DIVY
DIVY
32
HOLDINGS
53%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVY)
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 DIVY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 3.4% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 3.6% | 1.6% |
|
EVERGY, INC. | 1.5% | 3.1% | 1.5% |
|
CITIGROUP INC | 1.4% | 5.5% | 1.4% |
|
ABBVIE INC | 1.2% | 2.8% | 1.2% |
CDL Overweight Relative to DIVY
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
CDL Underweight Relative to DIVY
 |
ENBRIDGE INC | -5.1% |
|
CITIGROUP INC | -4.1% |
|
OMNICOM GROUP | -4.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.1% |
|
EVERSOURCE ENERGY | -3.9% |
|
GREIF INC-CL B | -3.6% |
 |
PERRIGO CO | -3.5% |
|
PFIZER INC | -3.2% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
SONOCO PRODUCTS CO | -3.0% |