Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of CDC's 103 holdings also in CDL
100.0%
% of CDL's 102 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus CDL)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 1.5% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to CDL
|
AMEREN CORPORATION | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
METLIFE INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
AMGEN INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
CDC Underweight Relative to CDL
|
EVERGY, INC. | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
HP INC. | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
OMNICOM GROUP | 0.0% |
|
DOW, INC. | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
COTERRA ENERGY INC. | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |