Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
39.4%
% of DIVG's 104 holdings also in CDL
41.0%
% of CDL's 102 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus CDL)
Overlapping Holdings
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| Company | Weight in DIVG |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.4% | 1.3% |
|
ALTRIA GROUP INC | 2.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
|
ONEOK INC | 1.3% | 1.2% | 1.2% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to CDL
|
PFIZER INC | 2.1% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
FRANKLIN RESOURCES INC | 2.0% |
|
VICI PROPERTIES INC | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% |
|
EVERSOURCE ENERGY | 1.6% |
|
AES CORP | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
PROLOGIS INC | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
DIVG Underweight Relative to CDL
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
AT&T INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
SOUTHERN CO | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |