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
56.0%
% 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 | 1.6% | 4.5% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 4.8% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 1.4% | 1.4% |
|
KINDER MORGAN INC | 1.4% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to HDV
|
CONSOLIDATED EDISON INC | 1.2% |
|
HP INC. | 1.2% |
|
KELLOGG CO | 1.2% |
|
ENTERGY CORP | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
ONEOK INC | 1.1% |
CDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -9.0% |
|
CHEVRON CORP | -6.0% |
|
JOHNSON & JOHNSON | -6.0% |
|
VERIZON COMMUNICATIONS INC | -5.8% |
|
ABBVIE INC | -5.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
COMCAST CORP-CL A | -2.9% |
|
ALTRIA GROUP INC | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
PEPSICO INC | -2.8% |