Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
18%
ALSO IN TMDV
TMDV
66
HOLDINGS
28%
ALSO IN CDL
SECTOR DRIFT (CDL minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 1.5% | 1.5% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.6% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
 |
MEDTRONIC PLC | 1.2% | 1.5% | 1.2% |
CDL Overweight Relative to TMDV
|
EVERGY, INC. | 1.6% |
|
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% |
|
SOUTHERN CO | 1.4% |
CDL Underweight Relative to TMDV
|
OLD REPUBLIC INTL CORP | -1.6% |
|
SONOCO PRODUCTS CO | -1.6% |
|
STEPAN CO | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
|
DOVER CORP | -1.6% |
|
RLI CORP | -1.6% |