Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
76.0%
% of SPHD's 50 holdings also in CDL
38.0%
% of CDL's 102 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus CDL)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.8% | 1.7% | 1.7% |
|
KRAFT HEINZ COMPANY | 1.8% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.4% | 1.4% |
|
KELLOGG CO | 1.8% | 1.3% | 1.3% |
|
ABBVIE INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to CDL
|
AT&T INC | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
3M CO | 2.2% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
PINNACLE WEST CAPITAL | 2.1% |
|
REALTY INCOME CORP | 2.1% |
|
AMCOR PLC | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
SPHD Underweight Relative to CDL
|
COCA-COLA CO/THE | -1.8% |
|
DARDEN RESTAURANTS INC | -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% |
|
SOUTHERN CO | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
NISOURCE INC | -1.2% |