Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
33%
ALSO IN SPHD
SPHD
50
HOLDINGS
66%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.6% | 1.6% | 1.6% |
|
AT&T INC | 1.5% | 1.7% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.5% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
EVERGY, INC. | 1.4% | 1.7% | 1.4% |
CDL Overweight Relative to SPHD
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.4% |
CDL Underweight Relative to SPHD
|
PFIZER INC | -3.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.9% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
REALTY INCOME CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
BOSTON PROPERTIES INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
VICI PROPERTIES INC | -2.2% |
|
AMCOR PLC | -2.1% |