Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of CDL's 102 holdings also in SPHD
75.5%
% of SPHD's 49 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPHD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.4% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 3.0% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 2.3% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.7% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPHD
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
|
SEMPRA ENERGY | 1.2% |
|
PPL CORPORATION | 1.2% |
CDL Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
KENVUE, INC. | -2.3% |
|
REALTY INCOME CORP | -2.1% |
|
AMCOR PLC | -2.1% |
|
PINNACLE WEST CAPITAL | -2.0% |
|
EVERSOURCE ENERGY | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.9% |