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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to CDL
 |
AES CORP | -0.4% |
|
DOLLAR GENERAL CORP | -0.4% |
|
ESTEE LAUDER COMPANIES-CL A | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.5% |
|
BEST BUY CO INC | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
TARGET CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
HP INC. | -0.6% |
|
KEYCORP | -0.6% |
Underweight Relative to CDL
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
ENTERGY CORP | -1.6% |
|
NISOURCE INC | -1.5% |
|
AT&T INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
DUKE ENERGY CORP | -1.4% |