Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of CDL's 102 holdings also in RDIV
36.7%
% 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% | 6.1% | 1.6% |
|
WILLIAMS COS INC | 1.5% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.2% | 5.4% | 1.2% |
|
ONEOK INC | 1.2% | 2.8% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to RDIV
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
CDL Underweight Relative to RDIV
|
CVS CAREMARK CORP | -5.4% |
|
BRISTOL-MYERS SQUIBB CO | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
FORD MOTOR CO | -4.3% |
|
CHEVRON CORP | -4.1% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
BEST BUY CO INC | -3.8% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
US BANCORP | -3.5% |
|
3M CO | -3.2% |