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
3%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
4%
ALSO IN ALTL
ALTL
100
HOLDINGS
4%
ALSO IN CDL
SECTOR DRIFT (CDL minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 0.8% | 0.9% | 0.8% |
|
QUALCOMM INC | 1.2% | 0.7% | 0.7% |
|
ARES MANAGEMENT LP | 0.7% | 0.9% | 0.7% |
|
STANLEY BLACK & DECKER | 0.7% | 1.1% | 0.7% |
CDL Overweight Relative to ALTL
|
WEC ENERGY GROUP INC | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
CDL Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
SANDISK CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |