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   

20

Number of overlapping holdings

20.0%

% of CDL's 101 holdings also in IDU

43.5%

% of IDU's 46 holdings also in CDL

Overlap by Weight
Sector Drift (CDL minus IDU)
Overlapping Holdings

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Company Weight
in CDL
Weight
in IDU
Overlap
PPL CORPORATION 1.4% 1.8% 1.4%
DUKE ENERGY CORP 1.3% 6.5% 1.3%
CONSOLIDATED EDISON INC 1.3% 2.8% 1.3%
DTE ENERGY COMPANY 1.3% 2.0% 1.3%
XCEL ENERGY INC 1.2% 3.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to IDU
COCA-COLA CO/THE 1.9%
INTL BUSINESS MACHINES CORP 1.7%
KRAFT HEINZ COMPANY 1.5%
KIMBERLY-CLARK CORP 1.4%
KELLOGG CO 1.4%
DARDEN RESTAURANTS INC 1.4%
ABBVIE INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
AMGEN INC 1.3%
ALTRIA GROUP INC 1.3%
CDL Underweight Relative to IDU
NEXTERA ENERGY GROUP -10.6%
WASTE MANAGEMENT INC -7.4%
SOUTHERN CO -5.5%
DUKE ENERGY CORP -5.2%
CONSTELLATION ENERGY CORPORATION -3.9%
REPUBLIC SERVICES INC -3.4%
P G & E CORP -3.1%
SEMPRA ENERGY -2.9%
AMERICAN ELECTRIC POWER -2.7%
DOMINION RESOURCES INC/VA -2.5%
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