Fund Overlap

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


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OVERLAP
24%
OVERLAP
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

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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% 4.6% 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%
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