Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of CDL's 102 holdings also in GINX
22.6%
% of GINX's 94 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus GINX)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.1% | 1.7% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.7% | 1.1% |
|
CONAGRA FOODS INC | 1.1% | 3.0% | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 1.3% | 1.0% |
|
AMGEN INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to GINX
|
COCA-COLA CO/THE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
CDL Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.6% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.3% |
|
CARLYLE GROUP/THE | -3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.9% |
 |
TELUS CORPORATION | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |