Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
44%
ALSO IN HDV
HDV
74
HOLDINGS
60%
ALSO IN CDL
SECTOR DRIFT (CDL minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 1.5% | 1.8% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 5.5% | 1.4% |
|
MCDONALD'S CORP | 1.3% | 2.5% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 1.3% | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 1.5% | 1.2% |
CDL Overweight Relative to HDV
|
DUKE ENERGY CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
PFIZER INC | 1.3% |
|
EXELON CORP | 1.3% |
|
SEMPRA ENERGY | 1.3% |
|
EVERGY, INC. | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
|
EVERSOURCE ENERGY | 1.2% |
CDL Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -8.3% |
|
CHEVRON CORP | -5.9% |
|
ABBVIE INC | -5.8% |
|
COCA-COLA CO/THE | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
HOME DEPOT INC | -3.4% |
|
ALTRIA GROUP INC | -2.8% |
|
AMGEN INC | -2.7% |