Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
33%
ALSO IN SPVM
SPVM
99
HOLDINGS
33%
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% | 1.1% | 1.1% |
|
STATE STREET CORP | 1.1% | 1.3% | 1.1% |
|
US BANCORP | 1.1% | 1.2% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 1.4% | 1.1% |
|
M & T BANK CORP | 1.1% | 1.1% | 1.1% |
CDL Overweight Relative to SPVM
|
WEC ENERGY GROUP INC | 1.7% |
|
SOUTHERN CO | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CNA FINANCIAL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
CHEVRON CORP | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
CDL Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
PARAMOUNT SKYDANCE CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |