Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
29%
ALSO IN QDIV
QDIV
65
HOLDINGS
45%
ALSO IN CDL
SECTOR DRIFT (CDL minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.8% | 1.5% |
|
CORNING INC | 1.3% | 2.1% | 1.3% |
 |
MEDTRONIC PLC | 1.3% | 1.7% | 1.3% |
|
GILEAD SCIENCES INC | 1.3% | 1.6% | 1.3% |
CDL Overweight Relative to QDIV
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
EVERGY, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
CDL Underweight Relative to QDIV
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
NIKE INC -CL B | -2.0% |
|
HASBRO INC | -1.9% |
|
FASTENAL CO | -1.8% |
|
BLACKROCK INC | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
PACKAGING CORP OF AMERICA | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |