Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
25%
ALSO IN DIVD
DIVD
62
HOLDINGS
40%
ALSO IN CDL
SECTOR DRIFT (CDL minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
 |
MEDTRONIC PLC | 1.2% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 1.2% | 1.2% |
CDL Overweight Relative to DIVD
|
EVERGY, INC. | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
CDL Underweight Relative to DIVD
 |
BNP PARIBAS-ADR | -2.6% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.6% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
|
NOVARTIS AG-ADR | -2.3% |
|
BAE SYSTEMS PLC -SPON ADR | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |