Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
16%
ALSO IN TMDV
TMDV
66
HOLDINGS
25%
ALSO IN CDL
SECTOR DRIFT (CDL minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.6% | 1.4% |
|
MCDONALD'S CORP | 1.3% | 1.5% | 1.3% |
|
PEPSICO INC | 1.2% | 1.5% | 1.2% |
|
CHEVRON CORP | 1.1% | 1.6% | 1.1% |
CDL Overweight Relative to TMDV
|
WEC ENERGY GROUP INC | 1.6% |
|
EVERGY, INC. | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
ALLIANT ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
PPL CORPORATION | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
CDL Underweight Relative to TMDV
|
EMERSON ELECTRIC CO | -1.7% |
|
NORDSON CORP | -1.7% |
|
MCGRATH RENTCORP | -1.7% |
|
ABM INDUSTRIES INC | -1.7% |
|
STEPAN CO | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
DOVER CORP | -1.6% |
|
ILLINOIS TOOL WORKS | -1.6% |
|
WAL-MART STORES INC | -1.6% |