Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
38.1%
% of QDIV's 64 holdings also in CDL
24.0%
% of CDL's 102 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus CDL)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 1.8% | 1.5% |
|
KRAFT HEINZ COMPANY | 1.5% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.4% | 1.4% |
|
KELLOGG CO | 1.6% | 1.3% | 1.3% |
|
ABBVIE INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to CDL
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EBAY INC | 1.8% |
|
EMERSON ELECTRIC CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
TAPESTRY, INC. | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.7% |
|
HORMEL FOODS CORP | 1.6% |
QDIV Underweight Relative to CDL
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
PPL CORPORATION | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
CME GROUP INC | -1.3% |
|
CONAGRA FOODS INC | -1.2% |