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
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
30%
ALSO IN DURA
DURA
71
HOLDINGS
43%
ALSO IN CDC
SECTOR DRIFT (CDC minus DURA)
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 DURA |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.6% | 1.7% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 5.2% | 1.5% |
|
QUALCOMM INC | 1.2% | 2.8% | 1.2% |
|
ALTRIA GROUP INC | 1.1% | 4.1% | 1.1% |
|
CHEVRON CORP | 1.1% | 5.3% | 1.1% |
CDC Overweight Relative to DURA
|
CMS ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
EVERGY, INC. | 1.3% |
|
EXELON CORP | 1.3% |
|
STATE STREET CORP | 1.3% |
|
XCEL ENERGY INC | 1.3% |
CDC Underweight Relative to DURA
|
BANK OF AMERICA CORP | -5.3% |
|
MERCK & CO. INC. | -4.9% |
|
EXXON MOBIL HOLDING CORP | -4.3% |
|
EXXONMOBIL HOLDINGS CORP | -4.3% |
|
CHEVRON CORP | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
|
AT&T INC | -3.3% |
|
ALTRIA GROUP INC | -3.0% |