Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
35%
ALSO IN LVHD
LVHD
117
HOLDINGS
30%
ALSO IN CDL
SECTOR DRIFT (CDL minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.6% | 2.3% | 1.6% |
|
SOUTHERN CO | 1.5% | 2.1% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.6% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.6% | 1.4% |
|
XCEL ENERGY INC | 1.3% | 1.5% | 1.3% |
CDL Overweight Relative to LVHD
|
CMS ENERGY CORP | 1.5% |
|
PPL CORPORATION | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
PFIZER INC | 1.3% |
|
SEMPRA ENERGY | 1.3% |
|
M & T BANK CORP | 1.2% |
|
EVERSOURCE ENERGY | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% |
|
METLIFE INC | 1.2% |
|
KEYCORP | 1.2% |
CDL Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
CHEVRON CORP | -1.7% |
|
REALTY INCOME CORP | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
ENTERGY CORP | -1.5% |