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
21
Number of overlapping holdings
21.0%
% of CDC's 103 holdings also in AIVL
22.8%
% of AIVL's 100 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus AIVL)
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 CDC |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.1% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 2.7% | 1.6% |
|
NISOURCE INC | 1.5% | 3.3% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 5.8% | 1.5% |
|
CMS ENERGY CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to AIVL
|
ENTERGY CORP | 1.6% |
|
AT&T INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EVERGY, INC. | 1.4% |
|
SOUTHERN CO | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
CDC Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.1% |
|
WILLIAMS COS INC | -4.3% |
|
ABBOTT LABORATORIES | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
WELLS FARGO & CO | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
AMCOR PLC | -2.7% |