Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of CDL's 100 holdings also in SPVM
33.0%
% of SPVM's 100 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.1% | 1.1% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 1.2% | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% | 1.2% | 1.0% |
|
KRAFT HEINZ COMPANY | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPVM
|
COCA-COLA CO/THE | 1.9% |
|
KELLOGG CO | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
DARDEN RESTAURANTS INC | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
SOUTHERN CO | 1.3% |
CDL Underweight Relative to SPVM
|
MARATHON PETROLEUM | -2.8% |
|
VALERO ENERGY CORP | -1.9% |
|
PHILLIPS 66 | -1.8% |
|
EQT CORP | -1.7% |
|
STEEL DYNAMICS INC | -1.6% |
|
MARATHON OIL CORP | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
NUCOR CORP | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |