Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

26.0%

% of CDC's 103 holdings also in DURA

43.3%

% of DURA's 64 holdings also in CDC

Overlap by Weight
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% 4.5% 1.4%
ALTRIA GROUP INC 1.3% 4.9% 1.3%
CHEVRON CORP 1.2% 4.8% 1.2%
ONEOK INC 1.2% 2.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
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 -5.3%
PFIZER INC -4.5%
MCDONALD'S CORP -4.5%
EXXON MOBIL CORP -4.3%
MERCK & CO. INC. -4.1%
VERIZON COMMUNICATIONS INC -3.7%
ALTRIA GROUP INC -3.6%
CHEVRON CORP -3.6%
UNITED PARCEL SERVICE-CL B -3.2%
JOHNSON & JOHNSON -3.2%
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