Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
31%
ALSO IN SPVM
SPVM
102
HOLDINGS
32%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 1.3% | 1.4% | 1.3% |
|
METLIFE INC | 1.2% | 1.3% | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% | 1.6% | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 1.2% | 1.2% |
|
US BANCORP | 1.1% | 1.2% | 1.1% |
CDL Overweight Relative to SPVM
|
WEC ENERGY GROUP INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
SOUTHERN CO | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
QUALCOMM INC | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% |
CDL Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
GENERAL MOTORS CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
CITIGROUP INC | -1.6% |
|
ALLSTATE CORP | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
VALERO ENERGY CORP | -1.5% |