Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of CDL's 101 holdings also in SPDV
51.0%
% of SPDV's 49 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPDV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 2.0% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.4% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.1% | 1.9% |
|
ALTRIA GROUP INC | 1.8% | 2.0% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPDV
|
COCA-COLA CO/THE | 2.6% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
PPL CORPORATION | 1.9% |
|
DARDEN RESTAURANTS INC | 1.9% |
|
KELLOGG CO | 1.8% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
CONAGRA FOODS INC | 1.8% |
|
DUKE ENERGY CORP | 1.8% |
|
SOUTHERN CO | 1.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.8% |
CDL Underweight Relative to SPDV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
WESTROCK CO. | -2.6% |
|
AT&T INC | -2.3% |
|
ROBERT HALF INTL INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
ZIONS BANCORPORATION | -2.0% |