Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
34%
ALSO IN SDY
SDY
153
HOLDINGS
22%
ALSO IN CDL
SECTOR DRIFT (CDL minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.5% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.4% | 1.4% |
|
WEC ENERGY GROUP INC | 1.6% | 1.3% | 1.3% |
|
SOUTHERN CO | 1.5% | 1.3% | 1.3% |
|
XCEL ENERGY INC | 1.3% | 1.2% | 1.2% |
CDL Overweight Relative to SDY
|
DUKE ENERGY CORP | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
PPL CORPORATION | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
SNAP-ON INC | 1.3% |
|
PFIZER INC | 1.3% |
CDL Underweight Relative to SDY
 |
ACCENTURE PLC-CL A | -3.0% |
|
REALTY INCOME CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
BECTON DICKINSON AND CO | -1.5% |
|
KENVUE, INC. | -1.5% |
|
COCA-COLA CO/THE | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |