Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
CDL
102
HOLDINGS
38%
ALSO IN SPVM
SPVM
99
HOLDINGS
38%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CDL |
Weight in SPVM |
Overlap | |
---|---|---|---|---|
METLIFE INC | 1.2% | 1.2% | 1.2% | |
VERIZON COMMUNICATIONS INC | 1.2% | 1.1% | 1.1% | |
MOLSON COORS BREWING CO -B | 1.1% | 1.5% | 1.1% | |
NORTHERN TRUST CORP | 1.1% | 1.3% | 1.1% | |
STATE STREET CORP | 1.1% | 1.3% | 1.1% |
CDL Overweight Relative to SPVM
PHILIP MORRIS INTERNATIONAL | 1.6% | |
ENTERGY CORP | 1.6% | |
CISCO SYSTEMS INC | 1.5% | |
CME GROUP INC | 1.5% | |
WILLIAMS COS INC | 1.5% | |
JOHNSON & JOHNSON | 1.4% | |
PAYCHEX INC | 1.4% | |
SOUTHERN CO | 1.4% | |
WEC ENERGY GROUP INC | 1.3% | |
MEDTRONIC PLC | 1.3% |
CDL Underweight Relative to SPVM
GENERAL MOTORS CO | -2.4% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.9% | |
MOHAWK INDUSTRIES INC | -1.7% | |
UNITED CONTINENTAL HOLDINGS | -1.7% | |
TYSON FOODS INC-CL A | -1.7% | |
INVESCO LTD | -1.6% | |
KROGER CO | -1.5% | |
PULTE HOMES INC | -1.4% | |
PARAMOUNT GLOBAL | -1.4% | |
TRUIST FINANCIAL CORPORATION | -1.4% |