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 DIVY
63.9%
% of DIVY's 36 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DIVY)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.3% | 2.1% | 1.3% |
|
EVERGY, INC. | 1.1% | 2.4% | 1.1% |
|
ONEOK INC | 1.1% | 2.9% | 1.1% |
|
CITIGROUP INC | 1.1% | 4.0% | 1.1% |
|
EDISON INTERNATIONAL | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DIVY
|
COCA-COLA CO/THE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
CDL Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.3% |
|
GREIF INC-CL B | -4.2% |
|
AT&T INC | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
SONOCO PRODUCTS CO | -3.1% |
 |
PERRIGO CO | -3.0% |
|
CITIGROUP INC | -2.9% |
|
CARTER'S INC | -2.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
M & T BANK CORP | -2.7% |