Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
29.0%
% of CDL's 102 holdings also in QDIV
45.3%
% of QDIV's 64 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus QDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.4% | 1.8% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.6% | 1.3% |
|
INTERNATIONAL PAPER CO | 1.1% | 2.0% | 1.1% |
|
COCA-COLA CO/THE | 1.7% | 1.1% | 1.1% |
|
PAYCHEX INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to QDIV
|
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% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
ABBVIE INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
CDL Underweight Relative to QDIV
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
BLACKROCK INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
FASTENAL CO | -2.0% |
|
AFLAC INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.9% |