Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
51%
ALSO IN DVY
DVY
100
HOLDINGS
53%
ALSO IN CDL
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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.5% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 2.5% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.3% | 1.2% |
|
ONEOK INC | 1.2% | 1.2% | 1.2% |
CDL Overweight Relative to DVY
|
KINDER MORGAN INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EVERGY, INC. | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to DVY
|
PFIZER INC | -2.0% |
|
FORD MOTOR CO | -1.8% |
|
EVERSOURCE ENERGY | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
ALTRIA GROUP INC | -1.2% |
|
EDISON INTERNATIONAL | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
KEYCORP | -1.0% |