Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of CDL's 102 holdings also in DIV
30.6%
% of DIV's 49 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DIV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.7% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 3.0% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 2.3% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 2.6% | 1.4% |
|
ABBVIE INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DIV
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
CDL Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
SPIRE, INC. | -2.9% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
OGE ENERGY CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
LTC PROPERTIES INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
MPLX LP | -2.3% |
|
CBL & ASSOCIATES PROPERTIES | -2.2% |
|
AVANGRID, INC. | -2.1% |