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
17
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
18%
ALSO IN RSPU
RSPU
34
HOLDINGS
55%
ALSO IN CDL
SECTOR DRIFT (CDL minus RSPU)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.6% | 3.1% | 1.6% |
|
EVERGY, INC. | 1.6% | 3.5% | 1.6% |
|
DUKE ENERGY CORP | 1.6% | 3.1% | 1.6% |
|
FIRSTENERGY CORP | 1.6% | 3.2% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% | 3.3% | 1.5% |
CDL Overweight Relative to RSPU
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
SNAP-ON INC | 1.3% |
|
PFIZER INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
M & T BANK CORP | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
PEPSICO INC | 1.2% |
|
US BANCORP | 1.2% |
CDL Underweight Relative to RSPU
|
ENTERGY CORP | -3.8% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
PINNACLE WEST CAPITAL | -3.5% |
|
NISOURCE INC | -3.5% |
|
DOMINION RESOURCES INC/VA | -3.5% |
|
AES CORP | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
AMEREN CORPORATION | -3.3% |
|
P G & E CORP | -3.2% |
|
EDISON INTERNATIONAL | -3.2% |