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

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
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 | 1.4% | 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% |