Fund Overlap

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


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41

Number of overlapping holdings

41.0%

% of CDC's 103 holdings also in DURA

52.6%

% of DURA's 80 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
COCA-COLA CO/THE 1.6% 4.6% 1.6%
PHILIP MORRIS INTERNATIONAL 1.5% 5.4% 1.5%
KINDER MORGAN INC 1.4% 1.6% 1.4%
WILLIAMS COS INC 1.4% 1.5% 1.4%
DUKE ENERGY CORP 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to DURA
HP INC. 1.2%
KELLOGG CO 1.2%
FIRSTENERGY CORP 1.1%
INTERNATIONAL PAPER CO 1.1%
PRUDENTIAL FINANCIAL INC 1.1%
DTE ENERGY COMPANY 1.1%
EVERGY, INC. 1.1%
ONEOK INC 1.1%
NISOURCE INC 1.1%
DARDEN RESTAURANTS INC 1.1%
CDC Underweight Relative to DURA
MERCK & CO. INC. -4.4%
EXXON MOBIL CORP -4.3%
CHEVRON CORP -4.1%
PHILIP MORRIS INTERNATIONAL -3.9%
ALTRIA GROUP INC -3.4%
JOHNSON & JOHNSON -3.4%
ABBVIE INC -3.3%
COCA-COLA CO/THE -2.9%
PEPSICO INC -2.9%
CISCO SYSTEMS INC -2.5%
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