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
100%
OVERLAP
BY WEIGHT
BY WEIGHT
100
# OF OVERLAPPING HOLDINGS
CDC
103
HOLDINGS
100%
ALSO IN CDL
CDL
102
HOLDINGS
100%
ALSO IN CDC
SECTOR DRIFT (CDC minus CDL)
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 CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.6% | 1.6% |
|
ENTERGY CORP | 1.6% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 1.6% | 1.6% |
|
NISOURCE INC | 1.5% | 1.5% | 1.5% |
|
AT&T INC | 1.5% | 1.5% | 1.5% |
CDC Overweight Relative to CDL
|
BEST BUY CO INC | 0.0% |
|
CMS ENERGY CORP | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
AMGEN INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
CDC Underweight Relative to CDL
|
AMEREN CORPORATION | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
PPL CORPORATION | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
EXELON CORP | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
SOUTHERN CO | 0.0% |