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
29
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
29%
ALSO IN SPDV
SPDV
53
HOLDINGS
55%
ALSO IN CDL
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% | 2.4% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 2.2% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 2.0% | 1.4% |
|
SOUTHERN CO | 1.4% | 2.1% | 1.4% |
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
|
NRG ENERGY INC | -2.8% |
|
HASBRO INC | -2.5% |
|
TAPESTRY, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
LKQ CORP | -1.9% |
|
AMCOR PLC | -1.8% |
|
BOSTON PROPERTIES INC | -1.8% |