Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.0%
% of CDL's 102 holdings also in XRLV
34.8%
% of XRLV's 112 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus XRLV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
|
NISOURCE INC | 1.2% | 1.1% | 1.1% |
|
PPL CORPORATION | 1.2% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to XRLV
|
ABBVIE INC | 1.3% |
|
CORNING INC | 1.2% |
|
HP INC. | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% |
|
ENTERGY CORP | 1.2% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
CITIGROUP INC | 1.1% |
|
KELLOGG CO | 1.1% |
|
AMGEN INC | 1.1% |
|
METLIFE INC | 1.1% |
CDL Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
MARSH & MCLENNAN COS | -1.2% |
|
LOEWS CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |