Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of CDL's 102 holdings also in TPHE
34.0%
% of TPHE's 103 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus TPHE)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in TPHE |
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 TPHE
|
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 TPHE
|
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 | -1.2% |
 |
GARMIN LTD | -1.2% |