Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
CDC
103
HOLDINGS
26%
ALSO IN DURA
DURA
64
HOLDINGS
43%
ALSO IN CDC
SECTOR DRIFT (CDC minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.4% | 3.1% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 4.6% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 4.8% | 1.3% |
|
CHEVRON CORP | 1.2% | 4.6% | 1.2% |
|
ONEOK INC | 1.2% | 2.0% | 1.2% |
CDC Overweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
CDC Underweight Relative to DURA
|
TEXAS INSTRUMENTS INC | -5.4% |
|
PFIZER INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
MERCK & CO. INC. | -4.0% |
|
EXXON MOBIL CORP | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
ALTRIA GROUP INC | -3.5% |
|
CHEVRON CORP | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |