Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

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
ALTRIA GROUP INC 1.4% 1.5% 1.4%
AT&T INC 1.3% 1.7% 1.3%
FIRSTENERGY CORP 1.3% 1.3% 1.3%
EVERGY, INC. 1.3% 1.5% 1.3%
DUKE ENERGY CORP 1.3% 1.5% 1.3%
SPYD Overweight Relative to CDL
APA CORP. 1.5%
SIMON PROPERTY GROUP INC 1.4%
BOSTON PROPERTIES INC 1.4%
FEDERAL REALTY OP LP 1.3%
HOST HOTELS & RESORTS INC 1.3%
STANLEY BLACK & DECKER 1.3%
VIATRIS, INC. 1.3%
INVESCO LTD 1.3%
HASBRO 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%
WILLIAMS COS INC -1.5%
PPL CORPORATION -1.5%
CME GROUP INC -1.5%
JOHNSON & JOHNSON -1.5%
CENTERPOINT ENERGY INC -1.4%
DARDEN RESTAURANTS INC -1.4%
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