Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of CDL's 102 holdings also in IDU
50.0%
% of IDU's 43 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus IDU)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.6% | 2.5% | 1.6% |
|
PPL CORPORATION | 1.5% | 1.9% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 6.6% | 1.4% |
|
CMS ENERGY CORP | 1.4% | 1.5% | 1.4% |
|
SOUTHERN CO | 1.4% | 7.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
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% |
 |
MEDTRONIC PLC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
CDL Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -9.7% |
|
WASTE MANAGEMENT INC | -6.6% |
|
SOUTHERN CO | -5.6% |
|
CONSTELLATION ENERGY CORPORATION | -5.5% |
|
DUKE ENERGY CORP | -5.1% |
|
REPUBLIC SERVICES INC | -3.6% |
|
VISTRA ENERGY CORP. | -3.3% |
|
AMERICAN ELECTRIC POWER | -2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
P G & E CORP | -2.6% |