Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
103%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
100%
ALSO IN CDC
CDC
103
HOLDINGS
100%
ALSO IN CDL
SECTOR DRIFT (CDL minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 1.8% | 1.8% |
|
ENTERGY CORP | 1.8% | 1.8% | 1.8% |
|
AT&T INC | 1.7% | 1.7% | 1.7% |
|
KINDER MORGAN INC | 1.6% | 1.6% | 1.6% |
|
NISOURCE INC | 1.6% | 1.6% | 1.6% |
CDL Overweight Relative to CDC
|
ALLIANT ENERGY CORP | 0.0% |
|
ONEOK INC | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
EVERGY, INC. | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
AMGEN INC | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
|
METLIFE INC | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
CDL Underweight Relative to CDC
 |
BUNGE GLOBAL SA | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |