Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
52.0%
% of CDL's 102 holdings also in DVY
54.2%
% of DVY's 98 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus DVY)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.0% | 1.6% |
|
ALTRIA GROUP INC | 1.4% | 3.2% | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% | 1.4% | 1.3% |
|
ALLIANT ENERGY CORP | 1.2% | 1.2% | 1.2% |
|
PPL CORPORATION | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DVY
|
KINDER MORGAN INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
CDL Underweight Relative to DVY
|
ALTRIA GROUP INC | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |
|
KEYCORP | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
AT&T INC | -1.3% |
|
EVERSOURCE ENERGY | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
FIRST HORIZON NATIONAL CORP | -1.2% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
UNUM GROUP | -1.1% |