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
0
Number of overlapping holdings
nan%
% of 's holdings also in CDL
0.0%
% of CDL's 102 holdings also in
Overlap by Weight
Sector Drift ( minus CDL)
Overlapping Holdings
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Company | Weight in |
Weight in CDL |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to CDL
WK KELLOGG CO | -0.1% | |
KEYCORP | -0.5% | |
UWM HOLDINGS CORPORATION CLASS A | -0.5% | |
DEVON ENERGY CORPORATION | -0.5% | |
TRUIST FINANCIAL CORPORATION | -0.6% | |
STANLEY BLACK & DECKER | -0.6% | |
CITIZENS FINANCIAL GROUP, INC. | -0.6% | |
HOLLYFRONTIER CORP | -0.6% | |
FORD MOTOR CO | -0.6% | |
US BANCORP | -0.6% |
Underweight Relative to CDL
COCA-COLA CO/THE | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
KRAFT HEINZ COMPANY | -1.5% | |
DARDEN RESTAURANTS INC | -1.4% | |
KIMBERLY-CLARK CORP | -1.4% | |
KELLOGG CO | -1.3% | |
ABBVIE INC | -1.3% | |
PPL CORPORATION | -1.3% | |
PHILIP MORRIS INTERNATIONAL | -1.3% | |
DUKE ENERGY CORP | -1.3% |