Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
34%
ALSO IN SDY
SDY
148
HOLDINGS
23%
ALSO IN CDL
SECTOR DRIFT (CDL minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.5% | 1.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.4% | 1.3% |
|
SOUTHERN CO | 1.4% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.5% | 1.2% | 1.2% |
CDL Overweight Relative to SDY
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
EXELON CORP | 1.4% |
|
FIRSTENERGY CORP | 1.2% |
|
TYSON FOODS INC-CL A | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
CDL Underweight Relative to SDY
|
REALTY INCOME CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
TARGET CORP | -1.4% |
|
AIR PRODUCTS & CHEMICALS INC | -1.2% |
|
PPG INDUSTRIES INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
CHEVRON CORP | -1.0% |
|
BECTON DICKINSON AND CO | -1.0% |