Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
29%
ALSO IN DURA
DURA
74
HOLDINGS
41%
ALSO IN CDC
SECTOR DRIFT (CDC minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 4.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.5% | 5.3% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 4.0% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 2.0% | 1.5% |
 |
MEDTRONIC PLC | 1.3% | 2.1% | 1.3% |
CDC Overweight Relative to DURA
|
ENTERGY CORP | 1.8% |
|
AT&T INC | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
SOUTHERN CO | 1.4% |
CDC Underweight Relative to DURA
|
MERCK & CO. INC. | -4.8% |
|
COCA-COLA CO/THE | -4.7% |
|
EXXON MOBIL CORP | -4.2% |
|
JOHNSON & JOHNSON | -3.8% |
|
CHEVRON CORP | -3.8% |
|
PEPSICO INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
MCDONALD'S CORP | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.6% |