Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
51.0%
% of CDL's 102 holdings also in SPYD
63.8%
% of SPYD's 80 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SPYD)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.5% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 1.5% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.4% | 1.3% | 1.3% |
|
SOUTHERN CO | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SPYD
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
PEPSICO INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
CORNING INC | 1.2% |
|
SEMPRA ENERGY | 1.2% |
|
PPL CORPORATION | 1.2% |
CDL Underweight Relative to SPYD
|
KENVUE, INC. | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |
|
VENTAS INC | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.3% |
|
INVESCO LTD | -1.3% |
|
PUBLIC STORAGE | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |