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
OVERLAP
98%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
100%
ALSO IN CDC
CDC
104
HOLDINGS
100%
ALSO IN CDL
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 | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 1.5% | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
CMS ENERGY CORP | 1.5% | 1.5% | 1.5% |
CDL Overweight Relative to CDC
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
KINDER MORGAN INC | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
EXELON CORP | 0.0% |
|
ALLY FINANCIAL INC | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
STATE STREET CORP | 0.0% |
CDL Underweight Relative to CDC
|
METLIFE INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |