Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
45.9%
% of QDIV's 61 holdings also in CDL
28.0%
% 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 | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.2% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.0% | 1.4% | 1.4% |
|
PAYCHEX INC | 2.0% | 1.4% | 1.4% |
 |
MEDTRONIC PLC | 1.9% | 1.3% | 1.3% |
|
ABBVIE INC | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to CDL
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
RTX CORP | 2.1% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
BAXTER INTERNATIONAL INC | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
 |
EVEREST RE GROUP LTD | 1.8% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% |
|
PUBLIC STORAGE | 1.8% |
QDIV Underweight Relative to CDL
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
ENTERGY CORP | -1.6% |
|
NISOURCE INC | -1.5% |
|
AT&T INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
EVERGY, INC. | -1.4% |