Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
44%
ALSO IN SPYD
SPYD
75
HOLDINGS
57%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.3% | 1.6% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.6% | 1.3% | 1.3% |
|
EVERGY, INC. | 1.6% | 1.3% | 1.3% |
|
EXELON CORP | 1.4% | 1.3% | 1.3% |
CDL Overweight Relative to SPYD
|
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% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
CDL Underweight Relative to SPYD
 |
ACCENTURE PLC-CL A | -1.6% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
DOW, INC. | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
PUBLIC STORAGE | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
KENVUE, INC. | -1.3% |
|
PINNACLE WEST CAPITAL | -1.3% |