Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
39%
ALSO IN HDV
HDV
75
HOLDINGS
52%
ALSO IN CDL
SECTOR DRIFT (CDL minus HDV)
OVERLAPPING HOLDINGS

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Company Weight
in CDL
Weight
in HDV
Overlap
PHILIP MORRIS INTERNATIONAL 1.8% 3.6% 1.8%
AT&T INC 1.7% 4.0% 1.7%
CISCO SYSTEMS INC 1.6% 3.1% 1.6%
JOHNSON & JOHNSON 1.5% 6.8% 1.5%
ALTRIA GROUP INC 1.5% 3.7% 1.5%
CDL Overweight Relative to HDV
ENTERGY CORP 1.8%
CME GROUP INC 1.5%
CENTERPOINT ENERGY INC 1.4%
NISOURCE INC 1.4%
CITIGROUP INC 1.4%
MORGAN STANLEY 1.4%
STATE STREET CORP 1.3%
CORNING INC 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3%
NORTHERN TRUST CORP 1.3%
CDL Underweight Relative to HDV
EXXON MOBIL CORP -7.4%
JOHNSON & JOHNSON -5.3%
HOME DEPOT INC -5.0%
ABBVIE INC -5.0%
CHEVRON CORP -4.5%
MERCK & CO. INC. -4.2%
COCA-COLA CO/THE -3.6%
PEPSICO INC -2.9%
AT&T INC -2.3%
TEXAS INSTRUMENTS INC -2.2%
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