Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
43%
ALSO IN HDV
HDV
74
HOLDINGS
58%
ALSO IN CDL
SECTOR DRIFT (CDL minus HDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 7.0% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 4.2% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.7% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.7% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 5.4% | 1.3% |
CDL Overweight Relative to HDV
|
CME GROUP INC | 1.4% |
|
EXELON CORP | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
EVERGY, INC. | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
TYSON FOODS INC-CL A | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
AMGEN INC | 1.2% |
CDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -9.1% |
|
CHEVRON CORP | -6.4% |
|
JOHNSON & JOHNSON | -5.5% |
|
HOME DEPOT INC | -4.7% |
|
ABBVIE INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
PEPSICO INC | -3.0% |
|
COCA-COLA CO/THE | -2.7% |