Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
29%
ALSO IN TPHD
TPHD
102
HOLDINGS
30%
ALSO IN CDL
SECTOR DRIFT (CDL minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 1.7% | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.6% | 1.6% | 1.6% |
|
DTE ENERGY COMPANY | 1.6% | 1.6% | 1.6% |
|
CMS ENERGY CORP | 1.6% | 1.5% | 1.5% |
CDL Overweight Relative to TPHD
|
DUKE ENERGY CORP | 1.7% |
|
FIRSTENERGY CORP | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PPL CORPORATION | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% |
|
CNA FINANCIAL CORP | 1.3% |
|
EXELON CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CHEVRON CORP | 1.2% |
CDL Underweight Relative to TPHD
|
ATMOS ENERGY CORP | -1.6% |
|
AMEREN CORPORATION | -1.6% |
|
CENTERPOINT ENERGY INC | -1.5% |
|
AFLAC INC | -1.4% |
|
NISOURCE INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
ENTERGY CORP | -1.2% |
|
CME GROUP INC | -1.2% |