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
51
Number of overlapping holdings
51.0%
% of CDL's 102 holdings also in DVY
52.0%
% of DVY's 99 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DVY)
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 DVY |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.7% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 2.9% | 1.3% |
|
KIMBERLY-CLARK CORP | 1.4% | 1.3% | 1.3% |
|
CONAGRA FOODS INC | 1.2% | 1.5% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DVY
|
KRAFT HEINZ COMPANY | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
KELLOGG CO | 1.3% |
|
ABBVIE INC | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
CME GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AMGEN INC | 1.2% |
|
SOUTHERN CO | 1.2% |
CDL Underweight Relative to DVY
|
AT&T INC | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
KEYCORP | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
PINNACLE WEST CAPITAL | -1.0% |
|
FIRST HORIZON NATIONAL CORP | -1.0% |