Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
51.0%
% of CDC's 103 holdings also in DVY
52.0%
% of DVY's 99 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus DVY)
Overlapping Holdings
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Company | Weight in CDC |
Weight in DVY |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.7% | 1.3% | |
ALTRIA GROUP INC | 1.3% | 2.9% | 1.3% | |
KIMBERLY-CLARK CORP | 1.4% | 1.3% | 1.3% | |
CONAGRA FOODS INC | 1.2% | 1.5% | 1.2% | |
AMERICAN ELECTRIC POWER | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to DVY
KRAFT HEINZ COMPANY | 1.5% | |
DARDEN RESTAURANTS INC | 1.4% | |
KELLOGG CO | 1.3% | |
ABBVIE INC | 1.3% | |
DUKE ENERGY CORP | 1.3% | |
CME GROUP INC | 1.3% | |
KINDER MORGAN INC | 1.3% | |
CONSOLIDATED EDISON INC | 1.3% | |
AMGEN INC | 1.2% | |
SOUTHERN CO | 1.2% |
CDC Underweight Relative to DVY
AT&T INC | -1.8% | |
ALTRIA GROUP INC | -1.6% | |
NEXTERA ENERGY GROUP | -1.3% | |
NRG ENERGY INC | -1.3% | |
KEYCORP | -1.2% | |
TRUIST FINANCIAL CORPORATION | -1.2% | |
NEWMONT MINING CORP | -1.2% | |
CITIZENS FINANCIAL GROUP, INC. | -1.1% | |
PINNACLE WEST CAPITAL | -1.0% | |
FIRST HORIZON NATIONAL CORP | -1.0% |