Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
61%
ALSO IN CDL
CDL
102
HOLDINGS
48%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.4% | 1.5% | 1.4% |
|
DUKE ENERGY CORP | 1.3% | 1.5% | 1.3% |
|
FIRSTENERGY CORP | 1.4% | 1.3% | 1.3% |
|
KINDER MORGAN INC | 1.2% | 1.6% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.2% | 1.2% |
SPYD Overweight Relative to CDL
|
APA CORP. | 1.5% |
|
EVERSOURCE ENERGY | 1.4% |
|
VIATRIS, INC. | 1.4% |
|
INVESCO LTD | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
HASBRO INC | 1.3% |
|
FEDERAL REALTY OP LP | 1.3% |
|
BOSTON PROPERTIES INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
SPYD Underweight Relative to CDL
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ENTERGY CORP | -1.8% |
|
NISOURCE INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
DARDEN RESTAURANTS INC | -1.4% |