Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.0%
% of CDC's 103 holdings also in CVY
6.2%
% of CVY's 114 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus CVY)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.0% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 1.0% | 1.0% |
|
PHILLIPS 66 | 0.9% | 1.1% | 0.9% |
|
CVS CAREMARK CORP | 1.0% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to CVY
|
COCA-COLA CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
KRAFT HEINZ COMPANY | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
KELLOGG CO | 1.3% |
|
ABBVIE INC | 1.3% |
|
PPL CORPORATION | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
CDC Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.5% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
 |
ENCANA CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |