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
19
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
19%
ALSO IN DIVY
DIVY
34
HOLDINGS
56%
ALSO IN CDC
SECTOR DRIFT (CDC minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.5% | 3.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 3.6% | 1.5% |
|
EVERGY, INC. | 1.4% | 2.8% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 2.4% | 1.2% |
|
ABBVIE INC | 1.2% | 2.5% | 1.2% |
CDC Overweight Relative to DIVY
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
CDC Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.9% |
|
CITIGROUP INC | -4.0% |
 |
PERRIGO CO | -3.9% |
|
EVERSOURCE ENERGY | -3.9% |
|
GREIF INC-CL B | -3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
SONOCO PRODUCTS CO | -3.4% |
|
PFIZER INC | -3.1% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
HASBRO INC | -2.9% |