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 SCHD
33.7%
% of SCHD's 103 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SCHD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 3.7% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.8% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 3.3% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 4.1% | 1.4% |
|
PEPSICO INC | 1.3% | 3.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
|
PPL CORPORATION | 1.2% |
CDL Underweight Relative to SCHD
|
HOME DEPOT INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
CHEVRON CORP | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
PFIZER INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
AMGEN INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |