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
97%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
100%
ALSO IN CDL
CDL
102
HOLDINGS
100%
ALSO IN CDC
SECTOR DRIFT (CDC minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.6% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.6% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 1.6% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% | 1.5% | 1.5% |
CDC Overweight Relative to CDL
|
DTE ENERGY COMPANY | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
CARLYLE GROUP/THE | 0.0% |
|
EXXON MOBIL HOLDING CORP | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
CVS CAREMARK CORP | 0.0% |
CDC Underweight Relative to CDL
|
KIMBERLY-CLARK CORP | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
|
EXELON CORP | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
NIKE INC -CL B | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
GENUINE PARTS CO | 0.0% |