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   
OVERLAP
30%
OVERLAP
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

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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%
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