Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
61%
ALSO IN CDC
CDC
103
HOLDINGS
47%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus CDC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPYD |
Weight in CDC |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.6% | 1.6% | |
AT&T INC | 1.7% | 1.5% | 1.5% | |
DUKE ENERGY CORP | 1.4% | 1.4% | 1.4% | |
WILLIAMS COS INC | 1.4% | 1.5% | 1.4% | |
EVERGY, INC. | 1.4% | 1.4% | 1.4% |
SPYD Overweight Relative to CDC
HASBRO INC | 1.7% | |
FRANKLIN RESOURCES INC | 1.6% | |
CROWN CASTLE INTL CORP | 1.5% | |
EVERSOURCE ENERGY | 1.5% | |
VICI PROPERTIES INC | 1.5% | |
REALTY INCOME CORP | 1.4% | |
PINNACLE WEST CAPITAL | 1.4% | |
CAMDEN PROPERTY TRUST | 1.4% | |
ESSEX PROPERTY TRUST INC | 1.4% | |
UDR INC | 1.3% |
SPYD Underweight Relative to CDC
ENTERGY CORP | -1.6% | |
NISOURCE INC | -1.5% | |
CISCO SYSTEMS INC | -1.5% | |
CME GROUP INC | -1.5% | |
PPL CORPORATION | -1.4% | |
JOHNSON & JOHNSON | -1.4% | |
CMS ENERGY CORP | -1.4% | |
PAYCHEX INC | -1.4% | |
CENTERPOINT ENERGY INC | -1.3% | |
ALLIANT ENERGY CORP | -1.3% |