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
21
Number of overlapping holdings
21.0%
% of CDL's 102 holdings also in XLU
67.7%
% of XLU's 31 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus XLU)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.6% | 3.0% | 1.6% |
|
NISOURCE INC | 1.5% | 1.5% | 1.5% |
|
PPL CORPORATION | 1.5% | 2.2% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 7.7% | 1.4% |
|
CMS ENERGY CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to XLU
|
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% |
|
GILEAD SCIENCES INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
CDL Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -11.3% |
|
SOUTHERN CO | -6.8% |
|
CONSTELLATION ENERGY CORPORATION | -6.3% |
|
DUKE ENERGY CORP | -6.3% |
|
VISTRA ENERGY CORP. | -3.9% |
|
AMERICAN ELECTRIC POWER | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.2% |
|
P G & E CORP | -3.0% |
|
SEMPRA ENERGY | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.9% |