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
40
Number of overlapping holdings
40.0%
% of CDL's 102 holdings also in SPVM
40.8%
% of SPVM's 99 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDL |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
METLIFE INC | 1.2% | 1.2% | 1.2% |
|
STATE STREET CORP | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.1% | 1.1% | 1.1% |
|
AT&T INC | 1.3% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPVM
|
WILLIAMS COS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
CME GROUP INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ONEOK INC | 1.4% |
|
PAYCHEX INC | 1.3% |
|
DARDEN RESTAURANTS INC | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
AMEREN CORPORATION | 1.2% |
CDL Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.5% |
|
DELTA AIR LINES INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
LOEWS CORP | -1.6% |
|
KROGER CO | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
MOHAWK INDUSTRIES INC | -1.5% |
|
FOX CORPORATION CLASS A | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |