Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
56.8%
% of HDV's 75 holdings also in CDL
42.0%
% 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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.7% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 1.7% | 1.7% |
|
ABBVIE INC | 5.2% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to CDL
|
EXXON MOBIL CORP | 7.9% |
|
CHEVRON CORP | 5.8% |
|
JOHNSON & JOHNSON | 5.5% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
MERCK & CO. INC. | 4.1% |
|
ABBVIE INC | 3.8% |
|
PEPSICO INC | 3.8% |
|
CISCO SYSTEMS INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
ALTRIA GROUP INC | 2.3% |
HDV Underweight Relative to CDL
|
KRAFT HEINZ COMPANY | -1.5% |
|
KELLOGG CO | -1.3% |
|
CME GROUP INC | -1.3% |
|
CONAGRA FOODS INC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
AMGEN INC | -1.2% |
|
JUNIPER NETWORKS INC | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
CAMPBELL SOUP CO | -1.2% |
|
DARDEN RESTAURANTS INC | -1.2% |