Fund Overlap

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


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44

Number of overlapping holdings

44.0%

% of CDL's 101 holdings also in HDV

58.7%

% 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 1.9% 3.8% 1.9%
INTL BUSINESS MACHINES CORP 1.6% 3.6% 1.6%
ABBVIE INC 1.3% 6.5% 1.3%
PHILIP MORRIS INTERNATIONAL 1.3% 4.1% 1.3%
DUKE ENERGY CORP 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to HDV
KRAFT HEINZ COMPANY 1.5%
CONAGRA FOODS INC 1.3%
AMGEN INC 1.3%
CME GROUP INC 1.3%
CONSOLIDATED EDISON INC 1.3%
NISOURCE INC 1.2%
JUNIPER NETWORKS INC 1.2%
CMS ENERGY CORP 1.2%
CAMPBELL SOUP CO 1.2%
CITIGROUP INC 1.1%
CDL Underweight Relative to HDV
EXXON MOBIL CORP -7.3%
JOHNSON & JOHNSON -6.0%
ABBVIE INC -5.2%
CHEVRON CORP -5.0%
VERIZON COMMUNICATIONS INC -4.9%
MERCK & CO. INC. -4.6%
PEPSICO INC -3.6%
CISCO SYSTEMS INC -3.3%
PHILIP MORRIS INTERNATIONAL -2.8%
ALTRIA GROUP INC -2.2%
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