Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
52.0%
% of CDL's 102 holdings also in DVY
54.2%
% of DVY's 98 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DVY)
Overlapping Holdings
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Company | Weight in CDL |
Weight in DVY |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.0% | 1.6% | |
ALTRIA GROUP INC | 1.4% | 3.2% | 1.4% | |
PUBLIC SERVICE ENTERPRISE GP | 1.3% | 1.4% | 1.3% | |
ALLIANT ENERGY CORP | 1.2% | 1.2% | 1.2% | |
PPL CORPORATION | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DVY
KINDER MORGAN INC | 1.5% | |
WILLIAMS COS INC | 1.4% | |
DUKE ENERGY CORP | 1.4% | |
SOUTHERN CO | 1.3% | |
PEPSICO INC | 1.3% | |
JOHNSON & JOHNSON | 1.3% | |
ABBVIE INC | 1.3% | |
CONSOLIDATED EDISON INC | 1.3% | |
CORNING INC | 1.2% | |
BANK OF NEW YORK MELLON CORP | 1.2% |
CDL Underweight Relative to DVY
ALTRIA GROUP INC | -1.9% | |
TRUIST FINANCIAL CORPORATION | -1.9% | |
NRG ENERGY INC | -1.4% | |
KEYCORP | -1.3% | |
EVERSOURCE ENERGY | -1.3% | |
AT&T INC | -1.2% | |
CITIZENS FINANCIAL GROUP, INC. | -1.2% | |
FIRST HORIZON NATIONAL CORP | -1.2% | |
UNUM GROUP | -1.1% | |
PINNACLE WEST CAPITAL | -1.1% |