Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of CDL's 102 holdings also in SPVM
30.3%
% of SPVM's 99 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPVM)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 1.1% | 1.2% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.4% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.2% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.0% | 1.0% |
|
METLIFE INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPVM
|
COCA-COLA CO/THE | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
SEMPRA ENERGY | 1.2% |
CDL Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.2% |
 |
BUNGE GLOBAL SA | -2.1% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
KROGER CO | -1.4% |
|
LOEWS CORP | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
DELTA AIR LINES INC | -1.3% |
|
DR HORTON INC | -1.3% |