Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of CDL's 102 holdings also in SPVM
40.8%
% of SPVM's 99 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 | 1.5% | 1.4% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.3% | 1.3% |
|
EVERGY, INC. | 1.4% | 1.3% | 1.3% |
|
METLIFE INC | 1.2% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPVM
|
PHILIP MORRIS INTERNATIONAL | 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% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
DARDEN RESTAURANTS INC | 1.3% |
CDL Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.4% |
|
KROGER CO | -2.0% |
|
TYSON FOODS INC-CL A | -1.9% |
|
LOEWS CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CENCORA INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
CHUBB LIMITED | -1.3% |