Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
39%
ALSO IN DIVG
DIVG
98
HOLDINGS
40%
ALSO IN CDC
SECTOR DRIFT (CDC minus DIVG)
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 DIVG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.5% | 2.3% | 1.5% |
|
CITIGROUP INC | 1.4% | 1.4% | 1.4% |
|
STATE STREET CORP | 1.3% | 1.4% | 1.3% |
|
MORGAN STANLEY | 1.4% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.3% | 1.4% | 1.3% |
CDC Overweight Relative to DIVG
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
AT&T INC | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
DARDEN RESTAURANTS INC | 1.4% |
CDC Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.4% |
|
PFIZER INC | -2.3% |
|
EVERSOURCE ENERGY | -1.8% |
|
AES CORP | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
IRON MOUNTAIN INC | -1.3% |
|
PROLOGIS INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |