Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
50%
ALSO IN DVY
DVY
99
HOLDINGS
52%
ALSO IN CDL
SECTOR DRIFT (CDL minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.5% | 2.3% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 2.7% | 1.3% |
|
FIRSTENERGY CORP | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.3% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.2% | 1.2% |
CDL Overweight Relative to DVY
|
KINDER MORGAN INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
EVERGY, INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
MORGAN STANLEY | 1.4% |
CDL Underweight Relative to DVY
|
FORD MOTOR CO | -2.2% |
|
PFIZER INC | -2.0% |
|
EVERSOURCE ENERGY | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.6% |
|
NEWMONT MINING CORP | -1.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
COMERICA INC | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |
|
INVESCO LTD | -1.2% |
|
MERCK & CO. INC. | -1.2% |