Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
43%
ALSO IN SPYD
SPYD
78
HOLDINGS
56%
ALSO IN CDL
SECTOR DRIFT (CDL minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.4% | 1.4% | 1.4% |
|
EVERGY, INC. | 1.6% | 1.3% | 1.3% |
|
EXELON CORP | 1.4% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.2% | 1.4% | 1.2% |
|
DUKE ENERGY CORP | 1.4% | 1.2% | 1.2% |
CDL Overweight Relative to SPYD
|
JOHNSON & JOHNSON | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDL Underweight Relative to SPYD
|
VIATRIS, INC. | -1.7% |
|
INVESCO LTD | -1.7% |
|
APA CORP. | -1.7% |
|
HASBRO INC | -1.5% |
|
KEYCORP | -1.5% |
|
STANLEY BLACK & DECKER | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
FEDERAL REALTY OP LP | -1.4% |
|
DOW, INC. | -1.3% |