Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of CDL's 102 holdings also in LVHD
30.0%
% of LVHD's 113 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus LVHD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.9% | 1.6% |
|
ENTERGY CORP | 1.6% | 1.8% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.5% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 2.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to LVHD
|
KINDER MORGAN INC | 1.6% |
|
AT&T INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
ABBVIE INC | 1.2% |
CDL Underweight Relative to LVHD
|
MCDONALD'S CORP | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
SYSCO CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
US BANCORP | -1.5% |