Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
52.0%
% of DVY's 99 holdings also in CDL
51.0%
% of CDL's 102 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus CDL)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 2.8% | 1.3% | 1.3% |
|
CONAGRA FOODS INC | 1.6% | 1.2% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.2% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDL
|
AT&T INC | 1.8% |
|
ALTRIA GROUP INC | 1.6% |
|
KEYCORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
WALGREENS BOOTS ALLIANCE INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% |
|
PINNACLE WEST CAPITAL | 1.0% |
DVY Underweight Relative to CDL
|
KRAFT HEINZ COMPANY | -1.5% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
KELLOGG CO | -1.3% |
|
ABBVIE INC | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
CME GROUP INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
AMGEN INC | -1.2% |
|
SOUTHERN CO | -1.2% |