Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
31%
ALSO IN SPHD
SPHD
57
HOLDINGS
63%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.7% | 1.6% |
|
FIRSTENERGY CORP | 1.6% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
DTE ENERGY COMPANY | 1.4% | 1.6% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% | 1.8% | 1.3% |
CDL Overweight Relative to SPHD
|
WEC ENERGY GROUP INC | 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% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDL Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
ONEOK INC | -2.7% |
|
VICI PROPERTIES INC | -2.5% |
|
KIMCO REALTY CORP | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
CONAGRA FOODS INC | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.2% |