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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN CDL
SECTOR DRIFT (CDL minus )
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 CDL |
Weight in |
Overlap | |
|---|---|---|---|---|
CDL Overweight Relative to
 |
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
CDL Underweight Relative to
|
AES CORP | 0.4% |
|
DOLLAR GENERAL CORP | 0.4% |
|
ESTEE LAUDER COMPANIES-CL A | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
BEST BUY CO INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
TARGET CORP | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
HP INC. | 0.6% |
|
KEYCORP | 0.6% |