Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
19%
ALSO IN RSPU
RSPU
31
HOLDINGS
61%
ALSO IN CDL
SECTOR DRIFT (CDL minus RSPU)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 3.3% | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% | 3.2% | 1.5% |
|
CMS ENERGY CORP | 1.5% | 3.1% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% | 3.2% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 3.1% | 1.4% |
CDL Overweight Relative to RSPU
|
COCA-COLA CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 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% |
|
EXXON MOBIL CORP | 1.2% |
|
AMGEN INC | 1.2% |
CDL Underweight Relative to RSPU
|
AES CORP | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
ENTERGY CORP | -3.3% |
|
NISOURCE INC | -3.3% |
|
AMEREN CORPORATION | -3.2% |
|
P G & E CORP | -3.2% |
|
ATMOS ENERGY CORP | -3.2% |
|
NRG ENERGY INC | -3.2% |
|
PINNACLE WEST CAPITAL | -3.2% |
|
CENTERPOINT ENERGY INC | -3.2% |