Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of CDL's 102 holdings also in DIVD
37.7%
% of DIVD's 61 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DIVD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DIVD
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
|
PPL CORPORATION | 1.2% |
CDL Underweight Relative to DIVD
 |
EATON CORP PLC | -2.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
BAE SYSTEMS PLC -SPON ADR | -2.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
|
NOVARTIS AG-ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
|
CNH INDUSTRIAL NV | -2.2% |
 |
AXA -SPONS ADR | -2.1% |