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
62.3%
% of SPYD's 78 holdings also in CDL
48.0%
% of CDL's 102 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus CDL)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
KELLOGG CO | 1.4% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.7% | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% | 1.5% | 1.3% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to CDL
|
HASBRO INC | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
PINNACLE WEST CAPITAL | 1.4% |
|
EQUITY RESIDENTIAL | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
UDR INC | 1.3% |
|
3M CO | 1.3% |
|
AT&T INC | 1.3% |
SPYD Underweight Relative to CDL
|
COCA-COLA CO/THE | -1.8% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
PPL CORPORATION | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
CME GROUP INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
AMGEN INC | -1.2% |
|
NISOURCE INC | -1.2% |
|
SEMPRA ENERGY | -1.2% |