Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
37%
ALSO IN SPVM
SPVM
102
HOLDINGS
37%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
METLIFE INC | 1.1% | 1.4% | 1.1% |
|
US BANCORP | 1.1% | 1.1% | 1.1% |
|
M & T BANK CORP | 1.1% | 1.1% | 1.1% |
|
REGIONS FINANCIAL CORP | 1.0% | 1.1% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.2% | 1.0% |
CDL Overweight Relative to SPVM
|
WEC ENERGY GROUP INC | 1.7% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
ALLIANT ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
EXELON CORP | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
PFIZER INC | 1.3% |
|
SNAP-ON INC | 1.2% |
CDL Underweight Relative to SPVM
|
PHILLIPS 66 | -2.0% |
|
MARATHON PETROLEUM | -1.9% |
|
ALLSTATE CORP | -1.8% |
|
APA CORP. | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
TRAVELERS COS INC/THE | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
DOLLAR GENERAL CORP | -1.4% |
|
MCKESSON CORP | -1.4% |