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 RSPU
67.7%
% of RSPU's 31 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus RSPU)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.6% | 3.2% | 1.6% |
|
NISOURCE INC | 1.5% | 3.1% | 1.5% |
|
PPL CORPORATION | 1.5% | 3.3% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 3.2% | 1.4% |
|
EVERGY, INC. | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to RSPU
|
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 RSPU
|
NRG ENERGY INC | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
VISTRA ENERGY CORP. | -3.5% |
|
ATMOS ENERGY CORP | -3.4% |
|
P G & E CORP | -3.2% |
|
AMERICAN WATER WORKS CO INC | -3.2% |
|
PINNACLE WEST CAPITAL | -3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.1% |
|
EVERSOURCE ENERGY | -3.1% |
|
NEXTERA ENERGY GROUP | -2.9% |