Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
35%
ALSO IN HDV
HDV
74
HOLDINGS
47%
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% | 3.9% | 1.8% |
|
AT&T INC | 1.7% | 3.4% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 3.8% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 7.4% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 1.6% | 1.5% |
CDL Overweight Relative to HDV
|
ENTERGY CORP | 1.8% |
|
CME GROUP INC | 1.5% |
|
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% |
|
FIRSTENERGY CORP | 1.3% |
CDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.0% |
|
JOHNSON & JOHNSON | -5.9% |
|
CHEVRON CORP | -5.1% |
|
ABBVIE INC | -4.9% |
|
MERCK & CO. INC. | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COCA-COLA CO/THE | -4.1% |
|
HOME DEPOT INC | -3.9% |
|
PEPSICO INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.4% |