Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% | 4.5% | 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% |