Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of CDC's 103 holdings also in AIVL
23.2%
% of AIVL's 100 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus AIVL)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.8% | 2.2% | 1.8% |
|
PPL CORPORATION | 1.3% | 2.5% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 1.6% | 1.3% |
|
CME GROUP INC | 1.3% | 2.1% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to AIVL
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
KELLOGG CO | 1.3% |
|
ABBVIE INC | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CONAGRA FOODS INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
AMGEN INC | 1.2% |
CDC Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
OTIS WORLDWIDE CORPORATION | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
COMCAST CORP-CL A | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.7% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
EXXON MOBIL CORP | -2.3% |
|
TEXTRON INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |