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
64.0%
% of SPYD's 75 holdings also in CDC
48.0%
% of CDC's 103 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus CDC)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.5% | 1.4% | 1.4% |
|
WILLIAMS COS INC | 1.6% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.5% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to CDC
|
IRON MOUNTAIN INC | 1.8% |
|
HASBRO INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
PINNACLE WEST CAPITAL | 1.4% |
|
EQUITY RESIDENTIAL | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
UDR INC | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
SPYD Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
PEPSICO INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
SEMPRA ENERGY | -1.2% |
|
PPL CORPORATION | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
HP INC. | -1.2% |
|
GENERAL MILLS INC | -1.2% |