Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of CDL's 102 holdings also in XRLV
28.9%
% of XRLV's 98 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus XRLV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 1.5% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.4% | 1.2% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.2% | 1.2% |
|
FIRSTENERGY CORP | 1.2% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to XRLV
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
AT&T INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
DARDEN RESTAURANTS INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ABBVIE INC | 1.2% |
CDL Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
 |
LINDE PLC | -1.2% |
|
CENCORA INC | -1.2% |
|
VERISIGN INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |