Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
22.0%
% of CDL's 102 holdings also in RSPU
71.0%
% of RSPU's 31 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus RSPU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.4% | 3.3% | 1.4% |
|
SOUTHERN CO | 1.3% | 3.3% | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% | 3.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% | 3.3% | 1.2% |
|
SEMPRA ENERGY | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to RSPU
|
COCA-COLA CO/THE | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
KINDER MORGAN INC | 1.4% |
|
WILLIAMS COS INC | 1.4% |
|
PEPSICO INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.2% |
CDL Underweight Relative to RSPU
|
AMERICAN WATER WORKS CO INC | -3.5% |
|
PINNACLE WEST CAPITAL | -3.4% |
|
ATMOS ENERGY CORP | -3.4% |
|
EVERSOURCE ENERGY | -3.3% |
|
P G & E CORP | -3.1% |
|
NRG ENERGY INC | -3.0% |
|
CENTERPOINT ENERGY INC | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.8% |
|
VISTRA ENERGY CORP. | -2.8% |
|
AMEREN CORPORATION | -2.4% |