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
19
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
19%
ALSO IN IDU
IDU
44
HOLDINGS
45%
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 | 1.5% | 2.2% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% | 4.1% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 6.0% | 1.4% |
|
CMS ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
DTE ENERGY COMPANY | 1.4% | 1.8% | 1.4% |
CDL Overweight Relative to IDU
|
JOHNSON & JOHNSON | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CME GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
AMGEN INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
CDL Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -10.0% |
|
CONSTELLATION ENERGY CORPORATION | -7.1% |
|
WASTE MANAGEMENT INC | -5.4% |
|
SOUTHERN CO | -4.9% |
|
DUKE ENERGY CORP | -4.5% |
|
VISTRA ENERGY CORP. | -3.7% |
|
SEMPRA ENERGY | -3.0% |
|
REPUBLIC SERVICES INC | -2.8% |
|
ENTERGY CORP | -2.7% |
|
AMERICAN ELECTRIC POWER | -2.7% |