Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
66.0%
% of CDL's 102 holdings also in DEW
10.6%
% of DEW's 656 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DEW)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 3.2% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.1% | 1.6% |
|
ALTRIA GROUP INC | 1.4% | 2.5% | 1.4% |
|
ABBVIE INC | 1.3% | 4.1% | 1.3% |
|
AMGEN INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DEW
|
KINDER MORGAN INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
PEPSICO INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ALLIANT ENERGY CORP | 1.1% |
|
PAYCHEX INC | 1.1% |
|
NISOURCE INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
CDL Underweight Relative to DEW
|
ABBVIE INC | -2.8% |
|
BANK OF AMERICA CORP | -2.1% |
|
COCA-COLA CO/THE | -1.5% |
|
CHEVRON CORP | -1.3% |
|
ALTRIA GROUP INC | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
 |
TOTAL SA | -0.8% |
|
PFIZER INC | -0.7% |