Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of CDL's 102 holdings also in DDIV
28.0%
% of DDIV's 51 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DDIV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.8% | 1.6% |
|
ENTERGY CORP | 1.6% | 2.1% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 3.3% | 1.6% |
|
AT&T INC | 1.5% | 3.1% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DDIV
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EVERGY, INC. | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
COMERICA INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.9% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
REGENCY CENTERS CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
CULLEN/FROST BANKERS INC | -2.7% |
 |
POPULAR INC | -2.6% |
|
DT MIDSTREAM, INC. | -2.5% |