Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
21%
ALSO IN QDIV
QDIV
50
HOLDINGS
42%
ALSO IN CDL
SECTOR DRIFT (CDL minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in CDL
Weight
in QDIV
Overlap
PROCTER & GAMBLE CO/THE 1.3% 1.9% 1.3%
PRINCIPAL FINANCIAL GROUP 1.3% 2.0% 1.3%
AUTOMATIC DATA PROCESSING 1.2% 2.2% 1.2%
T ROWE PRICE GROUP INC 1.1% 1.9% 1.1%
MEDTRONIC PLC 1.1% 2.2% 1.1%
CDL Overweight Relative to QDIV
ALLIANT ENERGY CORP 1.7%
WEC ENERGY GROUP INC 1.7%
DUKE ENERGY CORP 1.6%
EVERGY, INC. 1.6%
DTE ENERGY COMPANY 1.6%
FIRSTENERGY CORP 1.6%
CMS ENERGY CORP 1.5%
SOUTHERN CO 1.5%
COCA-COLA CO/THE 1.5%
DOMINION RESOURCES INC/VA 1.4%
CDL Underweight Relative to QDIV
BECTON DICKINSON AND CO -2.3%
CDW CORP/DE -2.3%
GILEAD SCIENCES INC -2.3%
APA CORP. -2.3%
COGNIZANT TECH SOLUTIONS-A -2.2%
BROADRIDGE FINANCIAL SOLUTIO -2.2%
ALLSTATE CORP -2.2%
DOLLAR GENERAL CORP -2.2%
INTL FLAVORS & FRAGRANCES -2.2%
DEVON ENERGY CORPORATION -2.1%
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