Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.0%
% of CDL's 102 holdings also in SPYD
62.3%
% of SPYD's 78 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.4% | 1.4% |
|
KELLOGG CO | 1.3% | 1.3% | 1.3% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 1.4% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPYD
|
COCA-COLA CO/THE | 1.8% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
PPL CORPORATION | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
CME GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AMGEN INC | 1.2% |
|
NISOURCE INC | 1.2% |
|
SEMPRA ENERGY | 1.2% |
CDL Underweight Relative to SPYD
|
IRON MOUNTAIN INC | -1.5% |
|
HASBRO INC | -1.5% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
INVESCO LTD | -1.3% |
|
EQUITY RESIDENTIAL | -1.3% |
|
AT&T INC | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |