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
CDL
102
HOLDINGS
21%
ALSO IN AIVL
AIVL
100
HOLDINGS
23%
ALSO IN CDL
SECTOR DRIFT (CDL minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.1% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 2.7% | 1.6% |
|
NISOURCE INC | 1.5% | 3.3% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 5.8% | 1.5% |
|
CMS ENERGY CORP | 1.4% | 1.7% | 1.4% |
CDL Overweight Relative to AIVL
|
ENTERGY CORP | 1.6% |
|
AT&T INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EVERGY, INC. | 1.4% |
|
SOUTHERN CO | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
CDL Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.1% |
|
WILLIAMS COS INC | -4.3% |
|
ABBOTT LABORATORIES | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
WELLS FARGO & CO | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
AMCOR PLC | -2.7% |