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