Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
44%
ALSO IN HDV
HDV
74
HOLDINGS
59%
ALSO IN CDL
SECTOR DRIFT (CDL minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.7% | 1.5% | 1.5% |
|
SOUTHERN CO | 1.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 4.0% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 4.6% | 1.3% |
|
CHEVRON CORP | 1.2% | 6.2% | 1.2% |
CDL Overweight Relative to HDV
|
CONSOLIDATED EDISON INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% |
|
EVERGY, INC. | 1.3% |
|
CNA FINANCIAL CORP | 1.3% |
|
CMS ENERGY CORP | 1.3% |
|
EXELON CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
DTE ENERGY COMPANY | 1.2% |
CDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.0% |
|
JOHNSON & JOHNSON | -5.6% |
|
CHEVRON CORP | -5.0% |
|
ABBVIE INC | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
PROGRESSIVE CORP | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |