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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
21%
ALSO IN AIVL
AIVL
100
HOLDINGS
23%
ALSO IN CDC
SECTOR DRIFT (CDC minus AIVL)
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 CDC |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 2.2% | 1.8% |
|
KINDER MORGAN INC | 1.6% | 2.7% | 1.6% |
|
NISOURCE INC | 1.6% | 3.4% | 1.6% |
|
WILLIAMS COS INC | 1.5% | 6.1% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 2.6% | 1.5% |
CDC Overweight Relative to AIVL
|
ENTERGY CORP | 1.8% |
|
AT&T INC | 1.7% |
|
EVERGY, INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
SOUTHERN CO | 1.4% |
|
ALLIANT ENERGY CORP | 1.3% |
CDC Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.0% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
WILLIAMS COS INC | -4.5% |
|
ABBOTT LABORATORIES | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
WELLS FARGO & CO | -3.7% |
|
CITIGROUP INC | -3.4% |
|
BANK OF AMERICA CORP | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -2.8% |