Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
28%
ALSO IN SPDV
SPDV
52
HOLDINGS
54%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.5% | 1.7% | 1.5% |
|
SOUTHERN CO | 1.4% | 1.6% | 1.4% |
|
ALTRIA GROUP INC | 1.2% | 1.8% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.6% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 2.3% | 1.1% |
CDL Overweight Relative to SPDV
|
EVERGY, INC. | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
CDL Underweight Relative to SPDV
|
NEWMONT MINING CORP | -3.6% |
|
VIATRIS, INC. | -2.5% |
|
APA CORP. | -2.4% |
|
INVESCO LTD | -2.3% |
|
FEDEX CORP | -2.3% |
|
LOWE'S COS INC | -2.2% |
|
HASBRO INC | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |