Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
28%
ALSO IN ALTL
ALTL
100
HOLDINGS
28%
ALSO IN CDL
SECTOR DRIFT (CDL minus ALTL)
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 ALTL |
Overlap | |
|---|---|---|---|---|
| SOUTHERN CO | 1.4% | 1.3% | 1.3% | |
| WEC ENERGY GROUP INC | 1.5% | 1.3% | 1.3% | |
| DTE ENERGY COMPANY | 1.4% | 1.3% | 1.3% | |
| EVERGY, INC. | 1.6% | 1.3% | 1.3% | |
| ALLIANT ENERGY CORP | 1.4% | 1.2% | 1.2% | |
CDL Overweight Relative to ALTL
| VERIZON COMMUNICATIONS INC | 1.2% | |
| AMGEN INC | 1.2% | |
| EXXON MOBIL CORP | 1.2% | |
| MERCK & CO. INC. | 1.1% | |
| ABBVIE INC | 1.1% | |
| EVERSOURCE ENERGY | 1.1% | |
| MCCORMICK & CO-NON VTG SHRS | 1.1% | |
| SNAP-ON INC | 1.1% | |
| BRISTOL-MYERS SQUIBB CO | 1.1% | |
| PFIZER INC | 1.1% |
CDL Underweight Relative to ALTL
| CENTERPOINT ENERGY INC | -1.3% | |
| AMEREN CORPORATION | -1.3% | |
| ATMOS ENERGY CORP | -1.3% | |
| PINNACLE WEST CAPITAL | -1.3% | |
| REALTY INCOME CORP | -1.2% | |
| VICI PROPERTIES INC | -1.2% | |
| TJX COMPANIES INC | -1.2% | |
| LINDE PLC | -1.1% | |
| MCDONALD'S CORP | -1.1% | |
| BERKSHIRE HATHAWAY INC-CL B | -1.1% |