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 RSPU
67.7%
% of RSPU's 31 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus RSPU)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.5% | 3.4% | 1.5% |
|
NISOURCE INC | 1.5% | 3.2% | 1.5% |
|
PPL CORPORATION | 1.4% | 3.2% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 3.2% | 1.4% |
|
SEMPRA ENERGY | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to RSPU
|
KINDER MORGAN INC | 1.7% |
|
WILLIAMS COS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
CME GROUP INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ONEOK INC | 1.4% |
|
AT&T INC | 1.3% |
|
PAYCHEX INC | 1.3% |
|
DARDEN RESTAURANTS INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
CDL Underweight Relative to RSPU
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
VISTRA ENERGY CORP. | -3.7% |
|
NRG ENERGY INC | -3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.2% |
|
ATMOS ENERGY CORP | -3.2% |
|
AMERICAN WATER WORKS CO INC | -3.1% |
|
EVERSOURCE ENERGY | -3.0% |
|
PINNACLE WEST CAPITAL | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
P G & E CORP | -2.8% |