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
26
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
26%
ALSO IN SPDV
SPDV
55
HOLDINGS
47%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 1.9% | 1.5% |
|
SOUTHERN CO | 1.4% | 1.8% | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% | 1.9% | 1.3% |
CDL Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
EVERGY, INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
CDL Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.4% |
|
APA CORP. | -2.2% |
|
HALLIBURTON CO | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
NETAPP INC | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
LOWE'S COS INC | -1.9% |