Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
CDC
104
HOLDINGS
36%
ALSO IN DURA
DURA
71
HOLDINGS
53%
ALSO IN CDC
SECTOR DRIFT (CDC minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 4.7% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 2.0% | 1.4% |
 |
MEDTRONIC PLC | 1.2% | 1.7% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 4.4% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 5.5% | 1.2% |
CDC Overweight Relative to DURA
|
JOHNSON & JOHNSON | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
CME GROUP INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% |
|
EVERGY, INC. | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
CDC Underweight Relative to DURA
|
EXXON MOBIL CORP | -4.9% |
|
CHEVRON CORP | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
MERCK & CO. INC. | -3.9% |
|
AT&T INC | -3.7% |
|
PEPSICO INC | -3.4% |
|
COCA-COLA CO/THE | -3.2% |
|
ALTRIA GROUP INC | -3.2% |
|
MCDONALD'S CORP | -2.9% |