Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
29%
ALSO IN XRLV
XRLV
99
HOLDINGS
29%
ALSO IN CDL
SECTOR DRIFT (CDL minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.5% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.3% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 1.3% | 1.1% | 1.1% |
|
PPL CORPORATION | 1.5% | 1.1% | 1.1% |
|
DTE ENERGY COMPANY | 1.3% | 1.1% | 1.1% |
CDL Overweight Relative to XRLV
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
KINDER MORGAN INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
STATE STREET CORP | 1.3% |
|
CORNING INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
CDL Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
REALTY INCOME CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
 |
LINDE PLC | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |