Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
54.8%
% of HDV's 75 holdings also in CDL
40.0%
% of CDL's 102 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus CDL)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.4% | 1.6% | 1.6% |
|
AT&T INC | 4.0% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.9% | 1.5% | 1.5% |
|
CME GROUP INC | 4.3% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to CDL
|
EXXON MOBIL CORP | 6.7% |
|
PROGRESSIVE CORP | 5.1% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
JOHNSON & JOHNSON | 4.0% |
|
ABBVIE INC | 3.8% |
|
COCA-COLA CO/THE | 3.6% |
|
CHEVRON CORP | 3.5% |
|
MERCK & CO. INC. | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
CME GROUP INC | 2.8% |
HDV Underweight Relative to CDL
|
ENTERGY CORP | -1.6% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
NISOURCE INC | -1.3% |
|
METLIFE INC | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
MORGAN STANLEY | -1.1% |