Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
75.0%
% of CDL's 102 holdings also in DEW
10.9%
% of DEW's 714 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.9% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 2.1% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 1.4% | 1.3% |
|
AT&T INC | 1.5% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DEW
|
CISCO SYSTEMS INC | 1.5% |
|
NISOURCE INC | 1.4% |
|
PAYCHEX INC | 1.4% |
|
ENTERGY CORP | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
METLIFE INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
CMS ENERGY CORP | 1.2% |
CDL Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -2.2% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
 |
ALLIANZ SE-REG | -1.0% |
|
SHELL PLC | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
TOTAL SA | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
AXA SA | -0.7% |
|
ENEL SPA | -0.7% |