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
102
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 | |
|---|---|---|---|---|
| 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% |