Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
62.7%
% of HDV's 75 holdings also in CDL
47.0%
% of CDL's 102 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus CDL)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.8% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.6% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to CDL
|
EXXON MOBIL CORP | 8.5% |
|
CHEVRON CORP | 5.9% |
|
JOHNSON & JOHNSON | 4.7% |
|
ABBVIE INC | 4.2% |
|
AT&T INC | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
ALTRIA GROUP INC | 2.5% |
HDV Underweight Relative to CDL
|
CONSOLIDATED EDISON INC | -1.3% |
|
CORNING INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
HP INC. | -1.2% |
|
PRUDENTIAL FINANCIAL INC | -1.2% |
|
ENTERGY CORP | -1.2% |
|
INTERNATIONAL PAPER CO | -1.1% |
|
KELLOGG CO | -1.1% |
|
CITIGROUP INC | -1.1% |
|
AMGEN INC | -1.1% |