Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of CDL's 102 holdings also in DIVG
42.9%
% of DIVG's 98 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DIVG)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.9% | 1.6% |
|
ENTERGY CORP | 1.6% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 1.7% | 1.5% |
|
EVERGY, INC. | 1.4% | 1.6% | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DIVG
|
KINDER MORGAN INC | 1.6% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
CDL Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
VICI PROPERTIES INC | -1.7% |
|
PFIZER INC | -1.6% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
UDR INC | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.2% |
|
ESSEX PROPERTY TRUST INC | -1.2% |