Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of CDL's 102 holdings also in DURA
51.8%
% of DURA's 88 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DURA)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.5% | 1.6% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.9% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 3.7% | 1.4% |
|
PEPSICO INC | 1.3% | 4.2% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DURA
|
COCA-COLA CO/THE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
WILLIAMS COS INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
HP INC. | 1.2% |
CDL Underweight Relative to DURA
|
EXXON MOBIL CORP | -4.5% |
|
MERCK & CO. INC. | -4.4% |
|
CHEVRON CORP | -4.1% |
|
PFIZER INC | -3.6% |
|
ABBVIE INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
MCDONALD'S CORP | -2.9% |
|
COMCAST CORP-CL A | -2.9% |
|
PEPSICO INC | -2.9% |
|
ALTRIA GROUP INC | -2.4% |