Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of CDL's 101 holdings also in SPVM
37.0%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.7% | 1.1% |
|
KRAFT HEINZ COMPANY | 1.2% | 1.1% | 1.1% |
|
EXELON CORP | 1.3% | 1.1% | 1.1% |
|
EVERGY, INC. | 1.4% | 1.0% | 1.0% |
|
LYONDELLBASELL INDU-CL A | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPVM
|
MERCK & CO. INC. | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
ABBVIE INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
AMGEN INC | 1.5% |
|
CAMPBELL SOUP CO | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
PPL CORPORATION | 1.3% |
|
KELLOGG CO | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
CDL Underweight Relative to SPVM
|
MARATHON PETROLEUM | -2.5% |
|
MOSAIC CO/THE | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
NUCOR CORP | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
KROGER CO | -1.5% |
|
AMERICAN INTERNATIONAL GROUP | -1.5% |
|
NRG ENERGY INC | -1.5% |
|
LOEWS CORP | -1.4% |
|
COTERRA ENERGY INC. | -1.3% |