Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
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% |
 |
BAE SYSTEMS PLC -SPON ADR | -2.6% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.4% |
|
NOVARTIS AG-ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.1% |
 |
AXA -SPONS ADR | -2.1% |