Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.0%
% of CDL's 102 holdings also in TPHD
39.4%
% of TPHD's 102 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus TPHD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.6% | 1.6% | 1.6% |
|
NISOURCE INC | 1.5% | 1.7% | 1.5% |
|
KINDER MORGAN INC | 1.6% | 1.4% | 1.4% |
|
EVERGY, INC. | 1.4% | 1.5% | 1.4% |
|
CMS ENERGY CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to TPHD
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
ALTRIA GROUP INC | 1.3% |
|
DARDEN RESTAURANTS INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
CDL Underweight Relative to TPHD
|
ATMOS ENERGY CORP | -1.6% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
UNION PACIFIC CORP | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
DEERE & CO | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
OTIS WORLDWIDE CORPORATION | -1.2% |