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   

100

Number of overlapping holdings

100.0%

% of CDL's 102 holdings also in CDC

100.0%

% of CDC's 103 holdings also in CDL

Overlap by Weight
Sector Drift (CDL minus CDC)
Overlapping Holdings

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Company Weight
in CDL
Weight
in CDC
Overlap
KINDER MORGAN INC 1.6% 1.6% 1.6%
ENTERGY CORP 1.6% 1.6% 1.6%
PHILIP MORRIS INTERNATIONAL 1.6% 1.6% 1.6%
NISOURCE INC 1.6% 1.6% 1.6%
CISCO SYSTEMS INC 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to CDC
WILLIAMS COS INC 0.0%
PRINCIPAL FINANCIAL GROUP 0.0%
EOG RESOURCES, INC. 0.0%
T ROWE PRICE GROUP INC 0.0%
OVINTIV INC 0.0%
PHILIP MORRIS INTERNATIONAL 0.0%
PPL CORPORATION 0.0%
KIMBERLY-CLARK CORP 0.0%
DTE ENERGY COMPANY 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
CDL Underweight Relative to CDC
AMEREN CORPORATION 0.0%
DTE ENERGY COMPANY 0.0%
METLIFE INC 0.0%
FIRSTENERGY CORP 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
AMERICAN ELECTRIC POWER 0.0%
VALERO ENERGY CORP 0.0%
DARDEN RESTAURANTS INC 0.0%
AMGEN INC 0.0%
DEVON ENERGY CORPORATION 0.0%
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