Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
54%
ALSO IN CDL
CDL
103
HOLDINGS
42%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.2% | 1.4% | 1.2% |
|
ALTRIA GROUP INC | 1.3% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.2% | 1.6% | 1.2% |
|
FIRSTENERGY CORP | 1.2% | 1.2% | 1.2% |
|
EXELON CORP | 1.2% | 1.4% | 1.2% |
SPYD Overweight Relative to CDL
|
AES CORP | 1.3% |
|
DOW, INC. | 1.3% |
|
CONAGRA FOODS INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% |
|
CAMPBELL SOUP CO | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
KEYCORP | 1.3% |
SPYD Underweight Relative to CDL
|
JOHNSON & JOHNSON | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
CME GROUP INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
ALLIANT ENERGY CORP | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
PPL CORPORATION | -1.4% |
|
SOUTHERN CO | -1.4% |