Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
44%
ALSO IN HDV
HDV
74
HOLDINGS
60%
ALSO IN CDL
SECTOR DRIFT (CDL minus HDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 1.5% | 1.8% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 5.5% | 1.4% |
|
MCDONALD'S CORP | 1.3% | 2.6% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 7.3% | 1.2% |
CDL Overweight Relative to HDV
|
DUKE ENERGY CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
EXELON CORP | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
PFIZER INC | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% |
|
EVERSOURCE ENERGY | 1.2% |
CDL Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -8.6% |
|
CHEVRON CORP | -6.2% |
|
ABBVIE INC | -5.7% |
|
COCA-COLA CO/THE | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
HOME DEPOT INC | -3.7% |
|
ALTRIA GROUP INC | -2.9% |
|
AMGEN INC | -2.8% |