Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
57%
ALSO IN CDL
CDL
102
HOLDINGS
44%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.6% | 1.3% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.3% | 1.6% | 1.3% |
|
EVERGY, INC. | 1.3% | 1.6% | 1.3% |
|
EXELON CORP | 1.3% | 1.4% | 1.3% |
SPYD Overweight Relative to CDL
 |
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% |
SPYD Underweight Relative to CDL
|
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% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |