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
52
Number of overlapping holdings
54.2%
% of DVY's 98 holdings also in CDL
52.0%
% of CDL's 102 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus CDL)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 3.2% | 1.4% | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% | 1.3% | 1.3% |
|
KIMBERLY-CLARK CORP | 1.2% | 1.5% | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDL
|
ALTRIA GROUP INC | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
EVERSOURCE ENERGY | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
NRG ENERGY INC | 1.2% |
|
KEYCORP | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
AT&T INC | 1.1% |
|
FIRST HORIZON NATIONAL CORP | 1.0% |
DVY Underweight Relative to CDL
|
KINDER MORGAN INC | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.3% |
|
PEPSICO INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
CORNING INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |