Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
26%
ALSO IN SPDV
SPDV
54
HOLDINGS
46%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 1.7% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% | 1.8% | 1.3% |
|
PFIZER INC | 1.3% | 2.1% | 1.3% |
|
EVERSOURCE ENERGY | 1.2% | 1.6% | 1.2% |
|
US BANCORP | 1.2% | 1.6% | 1.2% |
CDL Overweight Relative to SPDV
|
WEC ENERGY GROUP INC | 1.6% |
|
EVERGY, INC. | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
PPL CORPORATION | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
CDL Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
APA CORP. | -2.4% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
AVERY DENNISON CORP | -2.0% |
|
VIATRIS, INC. | -1.9% |