Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of CDL's 102 holdings also in SPDV
54.7%
% of SPDV's 53 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPDV)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.6% | 1.9% | 1.6% |
|
AT&T INC | 1.5% | 2.6% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.9% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 2.3% | 1.4% |
|
SOUTHERN CO | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
EVERGY, INC. | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
CDL Underweight Relative to SPDV
|
LKQ CORP | -2.3% |
|
RTX CORP | -2.2% |
|
AMCOR PLC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
HASBRO INC | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
SNAP-ON INC | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
BOSTON PROPERTIES INC | -1.9% |