Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in CDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 4.0% | 1.6% |
|
AT&T INC | 1.5% | 3.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 3.2% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 6.1% | 1.4% |
CDL Overweight Relative to HDV
|
ENTERGY CORP | 1.6% |
|
CME GROUP INC | 1.5% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
NISOURCE INC | 1.3% |
|
METLIFE INC | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% |
|
ONEOK INC | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
CDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.0% |
|
JOHNSON & JOHNSON | -4.7% |
|
CHEVRON CORP | -4.6% |
|
HOME DEPOT INC | -4.4% |
|
ABBVIE INC | -4.4% |
|
MERCK & CO. INC. | -4.1% |
|
COCA-COLA CO/THE | -3.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
PEPSICO INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |