Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
3%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
4%
ALSO IN ALTL
ALTL
100
HOLDINGS
4%
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 | |
|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP, INC. | 0.9% | 0.9% | 0.9% | |
| HUNTINGTON BANCSHARES INC | 0.8% | 0.8% | 0.8% | |
| BEST BUY CO INC | 0.5% | 0.7% | 0.5% | |
| TEXAS INSTRUMENTS INC | 0.5% | 0.9% | 0.5% | |
CDL Overweight Relative to ALTL
| EVERGY, INC. | 1.6% | |
| COCA-COLA CO/THE | 1.5% | |
| JOHNSON & JOHNSON | 1.5% | |
| 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% | |
| PPL CORPORATION | 1.4% |
CDL Underweight Relative to ALTL
| MICRON TECHNOLOGY INC | -1.8% | |
| MICROCHIP TECHNOLOGY INC | -1.7% | |
| APPLOVIN CORP. CLASS A | -1.5% | |
| LAM RESEARCH CORP | -1.5% | |
| TESLA MOTORS INC | -1.4% | |
| ON SEMICONDUCTOR CORPORATION | -1.4% | |
| UNITED CONTINENTAL HOLDINGS | -1.4% | |
| ROBINHOOD MARKETS, INC. CLASS A | -1.4% | |
| ALBEMARLE CORP | -1.4% | |
| MONOLITHIC POWER SYSTEMS INC | -1.3% |