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
45
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
58%
ALSO IN CDL
CDL
102
HOLDINGS
45%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.3% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.2% | 1.2% |
|
KINDER MORGAN INC | 1.2% | 1.2% | 1.2% |
|
EXELON CORP | 1.1% | 1.3% | 1.1% |
|
US BANCORP | 1.2% | 1.1% | 1.1% |
SPYD Overweight Relative to CDL
|
INTERNATIONAL PAPER CO | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
HASBRO INC | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
DOW, INC. | 1.3% |
SPYD Underweight Relative to CDL
|
WEC ENERGY GROUP INC | -1.7% |
|
ALLIANT ENERGY CORP | -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% |