Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CDL |
Weight in CDC |
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)
CDL Overweight Relative to CDC
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% |
CDL Underweight Relative to CDC
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% |