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
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| Company | Weight in CDC |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.6% | 2.2% | 1.6% |
|
NISOURCE INC | 1.6% | 2.7% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 4.5% | 1.5% |
|
CMS ENERGY CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to AIVL
|
ENTERGY CORP | 1.6% |
|
AT&T INC | 1.4% |
|
EVERGY, INC. | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
AMEREN CORPORATION | 1.3% |
|
ONEOK INC | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
CDC Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
ABBOTT LABORATORIES | -3.2% |
|
WILLIAMS COS INC | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
WELLS FARGO & CO | -2.8% |
|
AMCOR PLC | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |