Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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 | 1.3% | 3.3% | 1.3% |
|
ALLIANT ENERGY CORP | 1.2% | 3.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to RSPU
|
COCA-COLA CO/THE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
PEPSICO INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.3% |
CDL Underweight Relative to RSPU
|
EVERSOURCE ENERGY | -3.4% |
|
PINNACLE WEST CAPITAL | -3.4% |
|
ATMOS ENERGY CORP | -3.3% |
|
AMERICAN WATER WORKS CO INC | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
P G & E CORP | -3.2% |
|
VISTRA ENERGY CORP. | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
CENTERPOINT ENERGY INC | -2.6% |
|
AMEREN CORPORATION | -2.5% |