Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
35%
ALSO IN SCHD
SCHD
102
HOLDINGS
36%
ALSO IN CDL
SECTOR DRIFT (CDL minus SCHD)
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 SCHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 3.8% | 1.5% |
|
ALTRIA GROUP INC | 1.2% | 3.8% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 3.8% | 1.2% |
|
AMGEN INC | 1.2% | 3.6% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 4.2% | 1.1% |
CDL Overweight Relative to SCHD
|
EVERGY, INC. | 1.6% |
|
JOHNSON & JOHNSON | 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 SCHD
|
HOME DEPOT INC | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
CONOCOPHILLIPS | -3.4% |
|
CHEVRON CORP | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
MERCK & CO. INC. | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
ALTRIA GROUP INC | -2.6% |