Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
47.0%
% of CDL's 102 holdings also in HDV
62.7%
% of HDV's 75 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus HDV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 3.6% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 4.6% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 1.6% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 1.6% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to HDV
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
HP INC. | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% |
|
ENTERGY CORP | 1.2% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
CITIGROUP INC | 1.1% |
|
KELLOGG CO | 1.1% |
|
AMGEN INC | 1.1% |
CDL Underweight Relative to HDV
|
EXXON MOBIL CORP | -9.1% |
|
CHEVRON CORP | -6.1% |
|
JOHNSON & JOHNSON | -4.9% |
|
ABBVIE INC | -3.9% |
|
AT&T INC | -3.7% |
|
MERCK & CO. INC. | -3.6% |
|
CISCO SYSTEMS INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
ALTRIA GROUP INC | -2.5% |
|
PEPSICO INC | -2.4% |