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
103
HOLDINGS
33%
ALSO IN XRLV
XRLV
99
HOLDINGS
33%
ALSO IN CDL
SECTOR DRIFT (CDL minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.3% | 1.3% |
|
WEC ENERGY GROUP INC | 1.5% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
|
PPL CORPORATION | 1.4% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 1.5% | 1.2% | 1.2% |
CDL Overweight Relative to XRLV
|
EXXON MOBIL CORP | 1.2% |
|
AMGEN INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 1.1% |
|
EVERSOURCE ENERGY | 1.1% |
|
SNAP-ON INC | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PFIZER INC | 1.1% |
|
KINDER MORGAN INC | 1.0% |
CDL Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
REALTY INCOME CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
AMEREN CORPORATION | -1.1% |
|
NISOURCE INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
 |
LINDE PLC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |