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 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% |