Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of CDL's 102 holdings also in SPLV
27.6%
% of SPLV's 98 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPLV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 1.5% | 1.1% | 1.1% |
|
CME GROUP INC | 1.4% | 1.1% | 1.1% |
|
KINDER MORGAN INC | 1.7% | 1.1% | 1.1% |
|
PPL CORPORATION | 1.4% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPLV
|
ENTERGY CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
AT&T INC | 1.3% |
|
DARDEN RESTAURANTS INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
METLIFE INC | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
STATE STREET CORP | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
CDL Underweight Relative to SPLV
|
COCA-COLA CO/THE | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
MARSH & MCLENNAN COS | -1.2% |
|
VISA INC. CLASS A | -1.2% |