Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
17%
ALSO IN IDU
IDU
43
HOLDINGS
41%
ALSO IN CDL
SECTOR DRIFT (CDL minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 2.3% | 1.7% |
|
DUKE ENERGY CORP | 1.7% | 6.1% | 1.7% |
|
FIRSTENERGY CORP | 1.6% | 1.6% | 1.6% |
|
DTE ENERGY COMPANY | 1.6% | 1.9% | 1.6% |
|
SOUTHERN CO | 1.5% | 6.5% | 1.5% |
CDL Overweight Relative to IDU
|
COCA-COLA CO/THE | 1.5% |
|
CNA FINANCIAL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CHEVRON CORP | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
|
METLIFE INC | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
CDL Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -11.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
|
WASTE MANAGEMENT INC | -5.2% |
|
SOUTHERN CO | -5.0% |
|
DUKE ENERGY CORP | -4.4% |
|
SEMPRA ENERGY | -3.8% |
|
VISTRA ENERGY CORP. | -3.2% |
|
ENTERGY CORP | -3.1% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
REPUBLIC SERVICES INC | -2.7% |