Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
61.0%
% of CDL's 102 holdings also in ONEY
21.6%
% of ONEY's 286 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus ONEY)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.3% | 1.9% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 1.8% | 1.3% |
|
ENTERGY CORP | 1.6% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
|
DARDEN RESTAURANTS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to ONEY
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
SOUTHERN CO | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
CDL Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CARDINAL HEALTH INC | -1.4% |
|
SYSCO CORP | -1.2% |
|
VICI PROPERTIES INC | -1.1% |
|
PACCAR INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
CUMMINS INC | -1.0% |
|
KROGER CO | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.8% |