Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
22%
ALSO IN DIVD
DIVD
62
HOLDINGS
35%
ALSO IN CDC
SECTOR DRIFT (CDC minus DIVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDC |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
| JOHNSON & JOHNSON | 1.5% | 1.3% | 1.3% | |
| GILEAD SCIENCES INC | 1.3% | 1.2% | 1.2% | |
| MEDTRONIC PLC | 1.3% | 1.2% | 1.2% | |
| STATE STREET CORP | 1.3% | 1.2% | 1.2% | |
| ABBVIE INC | 1.2% | 1.3% | 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
| NESTLE SA-SPONS ADR | -2.6% | |
| GLAXOSMITHKLINE PLC-SPON ADR | -2.4% | |
| ROCHE HOLDINGS LTD-SPONS ADR | -2.4% | |
| ASTRAZENECA PLC-SPONS ADR | -2.4% | |
| NOVARTIS AG-ADR | -2.3% | |
| SANOFI-AVENTIS-ADR | -2.3% | |
| SIEMENS AG-SPONS ADR | -2.3% | |
| RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% | |
| BANCO BILBAO VIZCAYA-SP ADR | -2.2% | |
| ROYAL BANK OF CANADA | -2.2% |