Fund Overlap

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


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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

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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%
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