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
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% |