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
OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
21%
ALSO IN RSPU
RSPU
31
HOLDINGS
68%
ALSO IN CDL
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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.6% | 3.1% | 1.6% |
|
NISOURCE INC | 1.5% | 3.2% | 1.5% |
|
PPL CORPORATION | 1.5% | 3.2% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 3.2% | 1.4% |
|
EVERGY, INC. | 1.4% | 3.2% | 1.4% |
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
|
VISTRA ENERGY CORP. | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.2% |
|
PINNACLE WEST CAPITAL | -3.2% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
AMERICAN WATER WORKS CO INC | -3.2% |
|
ATMOS ENERGY CORP | -3.2% |
|
NRG ENERGY INC | -3.2% |
|
EVERSOURCE ENERGY | -3.2% |
|
AES CORP | -3.1% |