Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of CDL's 102 holdings also in TPHD
34.0%
% of TPHD's 102 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus TPHD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 1.3% | 1.3% | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.2% | 1.2% |
|
KINDER MORGAN INC | 1.3% | 1.2% | 1.2% |
|
JUNIPER NETWORKS INC | 1.2% | 1.3% | 1.2% |
|
CMS ENERGY CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to TPHD
|
COCA-COLA CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
KRAFT HEINZ COMPANY | 1.5% |
|
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% |
CDL Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.8% |
 |
GARMIN LTD | -1.5% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
SYSCO CORP | -1.4% |
|
SERVICE CORP INTERNATIONAL | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
TE CONNECTIVITY | -1.3% |
|
FASTENAL CO | -1.3% |
|
NORFOLK SOUTHERN CORP | -1.3% |
|
HORMEL FOODS CORP | -1.2% |