Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
23%
ALSO IN DIVD
DIVD
62
HOLDINGS
37%
ALSO IN CDC
SECTOR DRIFT (CDC minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.6% | 1.3% | 1.3% |
|
STATE STREET CORP | 1.3% | 1.3% | 1.3% |
 |
MEDTRONIC PLC | 1.3% | 1.2% | 1.2% |
CDC Overweight Relative to DIVD
|
ENTERGY CORP | 1.8% |
|
AT&T INC | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
EVERGY, INC. | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
CDC Underweight Relative to DIVD
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.5% |
 |
BNP PARIBAS-ADR | -2.5% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
ASTRAZENECA PLC-SPONS ADR | -2.2% |
|
AXA -SPONS ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |