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
23
Number of overlapping holdings
23.0%
% of CDL's 102 holdings also in RDIV
38.3%
% of RDIV's 60 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus RDIV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 4.8% | 1.6% |
|
WILLIAMS COS INC | 1.4% | 2.1% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 4.7% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 5.0% | 1.2% |
|
ENTERGY CORP | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to RDIV
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
LOCKHEED MARTIN 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% |
|
ABBVIE INC | 1.3% |
CDL Underweight Relative to RDIV
|
US BANCORP | -4.4% |
|
CHEVRON CORP | -4.3% |
|
FORD MOTOR CO | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
BEST BUY CO INC | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
KRAFT HEINZ COMPANY | -3.3% |
|
DUKE ENERGY CORP | -3.3% |
|
EXELON CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |