Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
36%
ALSO IN SCHD
SCHD
103
HOLDINGS
38%
ALSO IN CDL
SECTOR DRIFT (CDL minus SCHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 4.0% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 3.7% | 1.3% |
|
CHEVRON CORP | 1.2% | 4.0% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 3.1% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 2.4% | 1.2% |
CDL Overweight Relative to SCHD
|
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 SCHD
|
QUALCOMM INC | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
ABBOTT LABORATORIES | -3.2% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -2.9% |
|
CHEVRON CORP | -2.8% |
|
CONOCOPHILLIPS | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
COCA-COLA CO/THE | -2.6% |