Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.8% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% |
|
KRAFT HEINZ COMPANY | 1.5% | 1.5% | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% | 1.4% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to CDC
|
CLOROX COMPANY | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
CARLYLE GROUP/THE | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
CONAGRA FOODS INC | 0.0% |
CDL Underweight Relative to CDC
|
DARDEN RESTAURANTS INC | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
METLIFE INC | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
AMGEN INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |