Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
46%
ALSO IN SPYD
SPYD
77
HOLDINGS
61%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.5% | 1.4% | 1.4% |
|
KINDER MORGAN INC | 1.6% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.3% | 1.4% | 1.3% |
|
DUKE ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.5% | 1.3% | 1.3% |
CDC Overweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
NISOURCE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
DARDEN RESTAURANTS INC | 1.4% |
CDC Underweight Relative to SPYD
|
APA CORP. | -1.8% |
|
INVESCO LTD | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
HASBRO INC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
PFIZER INC | -1.3% |