Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
29%
ALSO IN QDIV
QDIV
54
HOLDINGS
54%
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% | 1.8% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.9% | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% | 1.9% | 1.2% |
 |
MEDTRONIC PLC | 1.2% | 1.8% | 1.2% |
CDL Overweight Relative to QDIV
|
EVERGY, INC. | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
CDL Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
MOSAIC CO/THE | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
POOL CORP | -2.0% |
|
STANLEY BLACK & DECKER | -1.9% |
|
DUPONT DE NEMOURS INC | -1.9% |
|
FASTENAL CO | -1.9% |
|
SMITH (A.O.) CORP | -1.9% |