Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.6% | 1.7% | 1.6% |
|
AT&T INC | 1.7% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.5% | 1.7% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 3.2% | 1.5% |
CDL Overweight Relative to SPHD
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
NISOURCE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
CDL Underweight Relative to SPHD
|
PFIZER INC | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
CONAGRA FOODS INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |