Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
100
Number of overlapping holdings
100.0%
% of CDL's 102 holdings also in CDC
100.0%
% of CDC's 103 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus CDC)
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 CDC |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.6% | 1.6% | 1.6% | |
KIMBERLY-CLARK CORP | 1.6% | 1.6% | 1.6% | |
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.5% | 1.5% | |
KINDER MORGAN INC | 1.4% | 1.4% | 1.4% | |
WILLIAMS COS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to CDC
WEC ENERGY GROUP INC | 0.0% | |
AT&T INC | 0.0% | |
CORNING INC | 0.0% | |
SEMPRA ENERGY | 0.0% | |
PAYCHEX INC | 0.0% | |
VALERO ENERGY CORP | 0.0% | |
EXELON CORP | 0.0% | |
PHILIP MORRIS INTERNATIONAL | 0.0% | |
CONSOLIDATED EDISON INC | 0.0% | |
CME GROUP INC | 0.0% |
CDL Underweight Relative to CDC
AMEREN CORPORATION | 0.0% | |
DTE ENERGY COMPANY | 0.0% | |
METLIFE INC | 0.0% | |
ARCHER-DANIELS-MIDLAND CO | 0.0% | |
AMERICAN ELECTRIC POWER | 0.0% | |
AIR PRODUCTS & CHEMICALS INC | 0.0% | |
DARDEN RESTAURANTS INC | 0.0% | |
XCEL ENERGY INC | 0.0% | |
DEVON ENERGY CORPORATION | 0.0% | |
ALLY FINANCIAL INC | 0.0% |