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 TPHE
34.0%
% of TPHE's 103 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus TPHE)
Overlapping Holdings
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Company | Weight in CDL |
Weight in TPHE |
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 TPHE
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 TPHE
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% | |
FASTENAL CO | -1.3% | |
TE CONNECTIVITY | -1.3% | |
NORFOLK SOUTHERN CORP | -1.3% | |
HORMEL FOODS CORP | -1.3% |