Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
38%
ALSO IN SPVM
SPVM
99
HOLDINGS
39%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.4% | 1.6% | 1.4% |
|
STATE STREET CORP | 1.3% | 1.3% | 1.3% |
|
NORTHERN TRUST CORP | 1.3% | 1.2% | 1.2% |
|
METLIFE INC | 1.2% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.0% | 1.0% |
CDL Overweight Relative to SPVM
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CORNING INC | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
CDL Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
INVESCO LTD | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
PULTE HOMES INC | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |