Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
51%
ALSO IN DVY
DVY
100
HOLDINGS
51%
ALSO IN CDL
SECTOR DRIFT (CDL minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.3% | 2.5% | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% | 1.3% | 1.2% |
|
EVERSOURCE ENERGY | 1.2% | 1.3% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.6% | 1.2% |
|
FIRSTENERGY CORP | 1.6% | 1.1% | 1.1% |
CDL Overweight Relative to DVY
|
DUKE ENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
SOUTHERN CO | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
KINDER MORGAN INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
SNAP-ON INC | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
M & T BANK CORP | 1.1% |
CDL Underweight Relative to DVY
|
HP INC. | -1.6% |
|
APA CORP. | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
GENERAL MILLS INC | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
FORD MOTOR CO | -1.4% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
PFIZER INC | -1.2% |