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 | |
---|---|---|---|---|
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% |