Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
64%
ALSO IN DHS
DHS
317
HOLDINGS
20%
ALSO IN CDL
SECTOR DRIFT (CDL minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.6% | 1.8% | 1.6% |
|
PFIZER INC | 1.3% | 2.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 3.0% | 1.2% |
|
PEPSICO INC | 1.2% | 2.0% | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 1.3% | 1.1% |
CDL Overweight Relative to DHS
|
EVERGY, INC. | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
PPL CORPORATION | 1.3% |
CDL Underweight Relative to DHS
|
MERCK & CO. INC. | -4.7% |
|
ABBVIE INC | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
ALTRIA GROUP INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CHEVRON CORP | -1.8% |
|
AT&T INC | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |