Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
53%
ALSO IN DVY
DVY
99
HOLDINGS
54%
ALSO IN CDL
SECTOR DRIFT (CDL minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.2% | 1.4% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 2.2% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.8% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 1.2% | 1.2% |
CDL Overweight Relative to DVY
|
EVERGY, INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CME GROUP INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
|
AMGEN INC | 1.2% |
CDL Underweight Relative to DVY
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
FORD MOTOR CO | -1.9% |
|
KEYCORP | -1.9% |
|
NEWMONT MINING CORP | -1.6% |
|
INVESCO LTD | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |
|
COMERICA INC | -1.3% |
|
FIRST HORIZON NATIONAL CORP | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
PINNACLE WEST CAPITAL | -1.0% |