Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of CDL's 102 holdings also in LVHD
25.0%
% of LVHD's 120 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus LVHD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.8% | 2.6% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.7% | 1.7% |
|
KRAFT HEINZ COMPANY | 1.5% | 2.6% | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% | 1.8% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to LVHD
|
ABBVIE INC | 1.3% |
|
PPL CORPORATION | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
CME GROUP INC | 1.3% |
|
AMGEN INC | 1.2% |
|
SOUTHERN CO | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
SEMPRA ENERGY | 1.2% |
|
JUNIPER NETWORKS INC | 1.2% |
CDL Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -2.7% |
|
PEPSICO INC | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
FASTENAL CO | -2.4% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
CUMMINS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
PAYCHEX INC | -1.6% |