Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of CDL's 102 holdings also in SPDV
60.4%
% 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 | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 1.7% | 1.9% | 1.7% | |
KRAFT HEINZ COMPANY | 1.5% | 1.9% | 1.5% | |
KIMBERLY-CLARK CORP | 1.4% | 2.0% | 1.4% | |
ABBVIE INC | 1.3% | 1.9% | 1.3% | |
KINDER MORGAN INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPDV
COCA-COLA CO/THE | 1.8% | |
DARDEN RESTAURANTS INC | 1.4% | |
KELLOGG CO | 1.3% | |
PPL CORPORATION | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | |
DUKE ENERGY CORP | 1.3% | |
DTE ENERGY COMPANY | 1.3% | |
CME GROUP INC | 1.3% | |
CONSOLIDATED EDISON INC | 1.2% | |
AMERICAN ELECTRIC POWER | 1.2% |
CDL Underweight Relative to SPDV
CUMMINS INC | -2.2% | |
EBAY INC | -2.2% | |
3M CO | -2.2% | |
TAPESTRY, INC. | -2.0% | |
BATH & BODY WORKS, INC. | -2.0% | |
HEWLETT PACKARD ENTERPRISE CO. | -2.0% | |
ATMOS ENERGY CORP | -1.9% | |
MOLSON COORS BREWING CO -B | -1.9% | |
CF INDUSTRIES HOLDINGS INC | -1.9% | |
SIMON PROPERTY GROUP INC | -1.8% |