Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
21%
ALSO IN IDU
IDU
44
HOLDINGS
50%
ALSO IN CDL
SECTOR DRIFT (CDL minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.6% | 2.4% | 1.6% |
|
PPL CORPORATION | 1.5% | 1.7% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 6.2% | 1.4% |
|
CMS ENERGY CORP | 1.4% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.4% | 6.9% | 1.4% |
CDL Overweight Relative to IDU
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
PAYCHEX INC | 1.4% |
|
GILEAD SCIENCES INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
CDL Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -10.4% |
|
CONSTELLATION ENERGY CORPORATION | -6.8% |
|
WASTE MANAGEMENT INC | -5.7% |
|
SOUTHERN CO | -5.6% |
|
DUKE ENERGY CORP | -4.8% |
|
VISTRA ENERGY CORP. | -4.5% |
|
REPUBLIC SERVICES INC | -3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
DOMINION RESOURCES INC/VA | -2.4% |