Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
42%
ALSO IN SPYD
SPYD
79
HOLDINGS
53%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.7% | 1.3% | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.3% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 1.3% | 1.2% |
CDC Overweight Relative to SPYD
|
WEC ENERGY GROUP INC | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PPL CORPORATION | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDC Underweight Relative to SPYD
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
IRON MOUNTAIN INC | -1.7% |
|
APA CORP. | -1.6% |
|
VIATRIS, INC. | -1.6% |
|
DOW, INC. | -1.6% |
|
HOST HOTELS & RESORTS INC | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
FEDERAL REALTY OP LP | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
HASBRO INC | -1.3% |