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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
24%
ALSO IN NOBL
NOBL
70
HOLDINGS
35%
ALSO IN CDL
SECTOR DRIFT (CDL minus NOBL)
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 NOBL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 1.4% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.4% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.4% | 1.3% |
 |
MEDTRONIC PLC | 1.2% | 1.4% | 1.2% |
CDL Overweight Relative to NOBL
|
EVERGY, INC. | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
CDL Underweight Relative to NOBL
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
NUCOR CORP | -1.7% |
|
DOVER CORP | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
STANLEY BLACK & DECKER | -1.5% |