Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of CDL's 102 holdings also in HDV
56.8%
% of HDV's 75 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus HDV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.8% | 3.7% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.9% | 1.7% |
|
ABBVIE INC | 1.3% | 5.2% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 4.3% | 1.3% |
|
DUKE ENERGY CORP | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to HDV
|
KRAFT HEINZ COMPANY | 1.5% |
|
KELLOGG CO | 1.3% |
|
CME GROUP INC | 1.3% |
|
CONAGRA FOODS INC | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AMGEN INC | 1.2% |
|
JUNIPER NETWORKS INC | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
CAMPBELL SOUP CO | 1.2% |
|
DARDEN RESTAURANTS INC | 1.2% |
CDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.9% |
|
CHEVRON CORP | -5.8% |
|
JOHNSON & JOHNSON | -5.5% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
MERCK & CO. INC. | -4.1% |
|
ABBVIE INC | -3.8% |
|
PEPSICO INC | -3.8% |
|
CISCO SYSTEMS INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
ALTRIA GROUP INC | -2.3% |