Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
27%
ALSO IN SPDV
SPDV
52
HOLDINGS
52%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.2% | 2.0% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.2% | 1.2% |
|
AMGEN INC | 1.2% | 1.9% | 1.2% |
|
SNAP-ON INC | 1.1% | 1.9% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 2.0% | 1.1% |
CDL Overweight Relative to SPDV
|
EVERGY, INC. | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
WEC ENERGY GROUP INC | 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% |
|
PPL CORPORATION | 1.4% |
CDL Underweight Relative to SPDV
|
APA CORP. | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
FEDEX CORP | -2.3% |
|
KIMCO REALTY CORP | -2.1% |
|
NETAPP INC | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
VIATRIS, INC. | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
HASBRO INC | -2.0% |