Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
28%
ALSO IN QDIV
QDIV
53
HOLDINGS
53%
ALSO IN CDL
SECTOR DRIFT (CDL minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 2.0% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.9% | 1.3% |
|
CHEVRON CORP | 1.2% | 2.2% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.5% | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% | 2.1% | 1.1% |
CDL Overweight Relative to QDIV
|
WEC ENERGY GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
CDL Underweight Relative to QDIV
|
CISCO SYSTEMS INC | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |