Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of CDL's 102 holdings also in HDV
54.1%
% 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 3.7% | 1.4% |
|
KINDER MORGAN INC | 1.7% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 4.5% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.8% | 1.4% |
|
WILLIAMS COS INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to HDV
|
ENTERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AT&T INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
METLIFE INC | 1.2% |
|
NISOURCE INC | 1.2% |
|
STATE STREET CORP | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
CDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.5% |
|
JOHNSON & JOHNSON | -5.5% |
|
PROCTER & GAMBLE CO/THE | -5.1% |
|
CHEVRON CORP | -5.0% |
|
MERCK & CO. INC. | -4.5% |
|
COCA-COLA CO/THE | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
PEPSICO INC | -2.8% |
|
MCDONALD'S CORP | -2.7% |