Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
61.0%
% of SPYD's 77 holdings also in CDL
47.0%
% of CDL's 102 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus CDL)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.6% | 1.6% |
|
AT&T INC | 1.6% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.4% | 1.4% |
|
EVERGY, INC. | 1.4% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to CDL
|
CROWN CASTLE INTL CORP | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
PINNACLE WEST CAPITAL | 1.4% |
|
UDR INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
VICI PROPERTIES INC | 1.4% |
|
HASBRO INC | 1.4% |
|
EQUITY RESIDENTIAL | 1.4% |
SPYD Underweight Relative to CDL
|
ENTERGY CORP | -1.6% |
|
NISOURCE INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
CMS ENERGY CORP | -1.4% |
|
PAYCHEX INC | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |