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
39
Number of overlapping holdings
39.0%
% of CDL's 102 holdings also in TPHE
39.4%
% of TPHE's 103 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus TPHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in TPHE |
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 TPHE
|
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 TPHE
|
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% |
|
SERVICE CORP INTERNATIONAL | -1.2% |