Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
51.0%
% of CDL's 102 holdings also in DVY
53.1%
% of DVY's 99 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.5% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 2.5% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.5% | 1.2% |
|
ONEOK INC | 1.2% | 1.5% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to DVY
|
KINDER MORGAN INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EVERGY, INC. | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to DVY
|
PFIZER INC | -2.0% |
|
FORD MOTOR CO | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |
|
EDISON INTERNATIONAL | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
ALTRIA GROUP INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.0% |