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
34
Number of overlapping holdings
34.0%
% of CDL's 102 holdings also in TPHD
34.0%
% of TPHD's 102 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus TPHD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.5% | 1.6% | 1.5% |
|
KINDER MORGAN INC | 1.5% | 1.6% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.3% | 1.4% | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to TPHD
|
COCA-COLA CO/THE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
DUKE ENERGY CORP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
PEPSICO INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.3% |
|
CORNING INC | 1.2% |
|
PPL CORPORATION | 1.2% |
CDL Underweight Relative to TPHD
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
OTIS WORLDWIDE CORPORATION | -1.4% |
|
ILLINOIS TOOL WORKS | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
AFLAC INC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |