Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
61.0%
% of CDL's 102 holdings also in DHS
16.5%
% of DHS's 380 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DHS)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 5.2% | 1.6% |
|
AT&T INC | 1.5% | 3.4% | 1.5% |
|
CME GROUP INC | 1.5% | 2.1% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 5.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DHS
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
|
ENTERGY CORP | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
AMEREN CORPORATION | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
PPL CORPORATION | 1.3% |
|
METLIFE INC | 1.2% |
CDL Underweight Relative to DHS
|
JOHNSON & JOHNSON | -4.1% |
|
ABBVIE INC | -3.8% |
|
EXXON MOBIL CORP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
MERCK & CO. INC. | -2.8% |
|
CHEVRON CORP | -2.8% |
|
PEPSICO INC | -2.7% |
|
ALTRIA GROUP INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
AT&T INC | -1.8% |