Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
34%
ALSO IN SPHD
SPHD
57
HOLDINGS
69%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.6% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.6% | 1.5% | 1.5% |
|
EVERGY, INC. | 1.6% | 1.4% | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 1.4% | 1.4% |
|
EXELON CORP | 1.4% | 1.6% | 1.4% |
CDL Overweight Relative to SPHD
|
WEC ENERGY GROUP INC | 1.7% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
ALLIANT ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
PPL CORPORATION | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
XCEL ENERGY INC | 1.4% |
CDL Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -2.9% |
|
KRAFT HEINZ COMPANY | -2.9% |
|
GENERAL MILLS INC | -2.8% |
|
VICI PROPERTIES INC | -2.8% |
|
PFIZER INC | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
CLOROX COMPANY | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.1% |