Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of CDL's 102 holdings also in SPDV
59.3%
% of SPDV's 54 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPDV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.5% | 2.2% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 2.3% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 1.9% | 1.4% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
|
HP INC. | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPDV
|
COCA-COLA CO/THE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -3.3% |
|
TAPESTRY, INC. | -2.4% |
|
SNAP-ON INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
3M CO | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
BOSTON PROPERTIES INC | -2.0% |
|
MOLSON COORS BREWING CO -B | -2.0% |