Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CDC
104
HOLDINGS
26%
ALSO IN DIVD
DIVD
61
HOLDINGS
43%
ALSO IN CDC
SECTOR DRIFT (CDC minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 1.2% | 1.2% |
 |
MEDTRONIC PLC | 1.2% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.3% | 1.2% |
CDC Overweight Relative to DIVD
|
EVERGY, INC. | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
CME GROUP INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
CDC Underweight Relative to DIVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |
|
EATON CORP PLC | -2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.2% |
 |
NESTLE SA-SPONS ADR | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
DEUTSCHE POST AG-SPON ADR | -2.2% |
 |
AXA -SPONS ADR | -2.1% |
|
BP PLC-SPONS ADR | -2.1% |
|
TOTAL SA | -2.1% |
|
NOVARTIS AG-ADR | -2.1% |