Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
62%
ALSO IN CDL
CDL
102
HOLDINGS
31%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.9% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.7% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.5% | 1.7% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% | 1.4% | 1.4% |
|
DOMINION RESOURCES INC/VA | 2.1% | 1.3% | 1.3% |
SPHD Overweight Relative to CDL
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
CONAGRA FOODS INC | 2.8% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
PFIZER INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
SPHD Underweight Relative to CDL
|
WEC ENERGY GROUP INC | -1.7% |
|
ALLIANT ENERGY CORP | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |
|
CMS ENERGY CORP | -1.6% |
|
SOUTHERN CO | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
PPL CORPORATION | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
CNA FINANCIAL CORP | -1.3% |