Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
21%
ALSO IN DIVD
DIVD
61
HOLDINGS
35%
ALSO IN CDC
SECTOR DRIFT (CDC minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 1.3% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.2% | 1.2% | 1.2% |
|
STATE STREET CORP | 1.3% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.1% | 1.2% | 1.1% |
CDC Overweight Relative to DIVD
|
WEC ENERGY GROUP INC | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
CDC Underweight Relative to DIVD
 |
CAPGEMINI SA - UNSPONSOR ADR | -2.7% |
|
PUBLICIS GROUPE-ADR | -2.5% |
 |
BAE SYSTEMS PLC -SPON ADR | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.2% |