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   

99

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 1.6% 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%
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