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   

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

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Company Weight
in CDL
Weight
in CDC
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%

Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to CDC
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%
CDL Underweight Relative to CDC
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%
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