Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
48%
ALSO IN SPYD
SPYD
80
HOLDINGS
61%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.4% | 1.3% | 1.3% |
|
EVERGY, INC. | 1.4% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 1.4% | 1.3% |
|
AT&T INC | 1.5% | 1.3% | 1.3% |
|
KINDER MORGAN INC | 1.6% | 1.3% | 1.3% |
CDL Overweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
CDL Underweight Relative to SPYD
|
VIATRIS, INC. | -1.3% |
|
APA CORP. | -1.3% |
|
HASBRO INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
AMCOR PLC | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
VICI PROPERTIES INC | -1.3% |