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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
28%
ALSO IN SCHD
SCHD
103
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 4.0% | 1.5% |
|
PAYCHEX INC | 1.4% | 1.8% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 3.7% | 1.3% |
|
ABBVIE INC | 1.2% | 3.9% | 1.2% |
|
CHEVRON CORP | 1.2% | 4.3% | 1.2% |
CDL Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
CDL Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -4.4% |
|
CONOCOPHILLIPS | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
HOME DEPOT INC | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
AMGEN INC | -3.1% |
|
CHEVRON CORP | -3.1% |
|
PEPSICO INC | -2.7% |