Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

32

Number of overlapping holdings

32.0%

% of CDL's 102 holdings also in SPVM

32.7%

% of SPVM's 99 holdings also in CDL

Overlap by Weight
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
CITIGROUP INC 1.1% 2.0% 1.1%
VERIZON COMMUNICATIONS INC 1.1% 1.2% 1.1%
BANK OF NEW YORK MELLON CORP 1.1% 1.3% 1.1%
LYONDELLBASELL INDU-CL A 0.9% 1.0% 0.9%
PHILLIPS 66 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPVM
COCA-COLA CO/THE 1.8%
INTL BUSINESS MACHINES CORP 1.7%
KRAFT HEINZ COMPANY 1.5%
DARDEN RESTAURANTS INC 1.4%
KIMBERLY-CLARK CORP 1.4%
KELLOGG CO 1.3%
ABBVIE INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
DTE ENERGY COMPANY 1.3%
ALTRIA GROUP INC 1.3%
CDL Underweight Relative to SPVM
MARATHON PETROLEUM -1.9%
CIGNA CORPORATION -1.8%
CAPITAL ONE FINANCIAL CORP -1.7%
VALERO ENERGY CORP -1.7%
BORGWARNER INC -1.6%
KROGER CO -1.6%
PULTE HOMES INC -1.4%
AMERICAN INTERNATIONAL GROUP -1.4%
UNIVERSAL HEALTH SERVICES-B -1.4%
LOEWS CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY