Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
34%
ALSO IN SPLV
SPLV
107
HOLDINGS
33%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.6% | 1.3% | 1.3% |
|
EVERGY, INC. | 1.6% | 1.3% | 1.3% |
|
ALLIANT ENERGY CORP | 1.6% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.6% | 1.2% | 1.2% |
CDL Overweight Relative to SPLV
|
PFIZER INC | 1.3% |
|
EVERSOURCE ENERGY | 1.2% |
|
ABBVIE INC | 1.1% |
|
DT MIDSTREAM, INC. | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
REGIONS FINANCIAL CORP | 1.0% |
|
TYSON FOODS INC-CL A | 1.0% |
CDL Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
REGENCY CENTERS CORP | -1.2% |
|
AFLAC INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
AMEREN CORPORATION | -1.2% |
|
NISOURCE INC | -1.2% |