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
23
Number of overlapping holdings
23.0%
% of CDL's 102 holdings also in AIVL
23.2%
% of AIVL's 100 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus AIVL)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.8% | 2.2% | 1.8% |
|
PPL CORPORATION | 1.3% | 2.5% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 1.8% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 1.6% | 1.3% |
|
CME GROUP INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL 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% |
|
CONAGRA FOODS INC | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
AMGEN INC | 1.2% |
CDL 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% |