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

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
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% | 4.5% | 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% |