Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
55%
ALSO IN CDC
CDC
103
HOLDINGS
42%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 1.4% | 1.4% | 1.4% |
|
EVERGY, INC. | 1.3% | 1.6% | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.5% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.2% | 1.6% | 1.2% |
|
EXELON CORP | 1.2% | 1.3% | 1.2% |
SPYD Overweight Relative to CDC
|
IRON MOUNTAIN INC | 1.5% |
|
APA CORP. | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
FEDERAL REALTY OP LP | 1.4% |
|
PINNACLE WEST CAPITAL | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
SPYD Underweight Relative to CDC
|
ALLIANT ENERGY CORP | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |
|
CMS ENERGY CORP | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
SOUTHERN CO | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
PPL CORPORATION | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |