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

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
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 | |
---|---|---|---|---|
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% |