Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
47.0%
% of CDL's 102 holdings also in SPYD
61.0%
% of SPYD's 77 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPYD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.8% | 1.6% |
|
AT&T INC | 1.5% | 1.6% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.5% | 1.4% |
|
EVERGY, INC. | 1.4% | 1.5% | 1.4% |
|
WILLIAMS COS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPYD
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
CDL Underweight Relative to SPYD
|
CROWN CASTLE INTL CORP | -1.6% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
EVERSOURCE ENERGY | -1.4% |
|
UDR INC | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
PUBLIC STORAGE | -1.4% |
|
EQUITY RESIDENTIAL | -1.4% |