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
OVERLAP
97%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
100%
ALSO IN CDC
CDC
103
HOLDINGS
100%
ALSO IN CDL
SECTOR DRIFT (CDL minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 1.7% | 1.7% |
|
DUKE ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.6% | 1.6% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 1.6% | 1.6% | 1.6% |
CDL Overweight Relative to CDC
|
ALLIANT ENERGY CORP | 0.0% |
|
PFIZER INC | 0.0% |
|
PPG INDUSTRIES INC | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.0% |
|
CVS CAREMARK CORP | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
HUNTINGTON BANCSHARES INC | 0.0% |
CDL Underweight Relative to CDC
|
DTE ENERGY COMPANY | 0.0% |
|
METLIFE INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
EXXON MOBIL HOLDING CORP | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
CARLYLE GROUP/THE | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
COMCAST CORP-CL A | 0.0% |