Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of CDL's 102 holdings also in SPHD
71.4%
% of SPHD's 49 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPHD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.5% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 1.7% | 1.6% |
|
AT&T INC | 1.5% | 2.6% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPHD
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.6% |
|
VICI PROPERTIES INC | -2.9% |
|
REALTY INCOME CORP | -2.8% |
|
PFIZER INC | -2.4% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
AMCOR PLC | -2.3% |
|
EVERSOURCE ENERGY | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
PINNACLE WEST CAPITAL | -2.1% |