Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
31%
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 | |
|---|---|---|---|---|
| WEC ENERGY GROUP INC | 1.7% | 1.2% | 1.2% | |
| DUKE ENERGY CORP | 1.6% | 1.2% | 1.2% | |
| FIRSTENERGY CORP | 1.6% | 1.2% | 1.2% | |
| EVERGY, INC. | 1.6% | 1.2% | 1.2% | |
| ALLIANT ENERGY CORP | 1.7% | 1.2% | 1.2% | |
CDL Overweight Relative to ALTL
| STATE STREET CORP | 1.3% | |
| FRANKLIN RESOURCES INC | 1.2% | |
| CNA FINANCIAL CORP | 1.2% | |
| QUALCOMM INC | 1.2% | |
| AUTOMATIC DATA PROCESSING | 1.2% | |
| ALTRIA GROUP INC | 1.1% | |
| TEXAS INSTRUMENTS INC | 1.1% | |
| T ROWE PRICE GROUP INC | 1.1% | |
| EOG RESOURCES, INC. | 1.0% | |
| FIFTH THIRD BANCORP | 1.0% |
CDL Underweight Relative to ALTL
| BERKSHIRE HATHAWAY INC-CL B | -1.3% | |
| REGENCY CENTERS CORP | -1.3% | |
| ATMOS ENERGY CORP | -1.2% | |
| REALTY INCOME CORP | -1.2% | |
| LOEWS CORP | -1.2% | |
| CENTERPOINT ENERGY INC | -1.2% | |
| PINNACLE WEST CAPITAL | -1.2% | |
| FEDERAL REALTY OP LP | -1.2% | |
| AMEREN CORPORATION | -1.1% | |
| AFLAC INC | -1.1% |