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
32
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
32%
ALSO IN CDL
SECTOR DRIFT (CDL minus ALTL)
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 ALTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.5% | 1.3% | 1.3% |
|
EVERGY, INC. | 1.6% | 1.2% | 1.2% |
|
CME GROUP INC | 1.4% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
CDL Overweight Relative to ALTL
|
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% |
|
PFIZER INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
KEURIG DR PEPPER INC. | 1.0% |
|
KINDER MORGAN INC | 1.0% |
CDL Underweight Relative to ALTL
|
REALTY INCOME CORP | -1.2% |
|
WASTE MANAGEMENT INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
CHUBB LIMITED | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |