Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of CDL's 102 holdings also in RPV
42.1%
% of RPV's 96 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus RPV)
Overlapping Holdings
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Company | Weight in CDL |
Weight in RPV |
Overlap | |
---|---|---|---|---|
CITIGROUP INC | 1.1% | 2.0% | 1.1% | |
VIATRIS, INC. | 1.1% | 2.2% | 1.1% | |
WELLS FARGO & CO | 1.0% | 1.0% | 1.0% | |
KRAFT HEINZ COMPANY | 1.5% | 1.0% | 1.0% | |
CVS CAREMARK CORP | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to RPV
COCA-COLA CO/THE | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
DARDEN RESTAURANTS INC | 1.4% | |
KIMBERLY-CLARK CORP | 1.4% | |
KELLOGG CO | 1.3% | |
ABBVIE INC | 1.3% | |
PPL CORPORATION | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | |
DUKE ENERGY CORP | 1.3% | |
ALTRIA GROUP INC | 1.3% |
CDL Underweight Relative to RPV
GENERAL MOTORS CO | -3.9% | |
BERKSHIRE HATHAWAY INC-CL B | -3.5% | |
UNITED CONTINENTAL HOLDINGS | -2.5% | |
VIACOMCBS INC. CLASS B | -2.2% | |
FORD MOTOR CO | -2.1% | |
KROGER CO | -2.0% | |
MOHAWK INDUSTRIES INC | -2.0% | |
CENTENE CORP | -1.8% | |
WALGREENS BOOTS ALLIANCE INC | -1.8% | |
INVESCO LTD | -1.7% |