Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
44%
ALSO IN FDL
FDL
86
HOLDINGS
52%
ALSO IN CDC
SECTOR DRIFT (CDC minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.4% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 8.4% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 4.8% | 1.2% |
|
KINDER MORGAN INC | 1.2% | 1.4% | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 1.9% | 1.1% |
CDC Overweight Relative to FDL
|
WEC ENERGY GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
PPL CORPORATION | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDC Underweight Relative to FDL
|
EXXON MOBIL CORP | -8.8% |
|
CHEVRON CORP | -7.2% |
|
VERIZON COMMUNICATIONS INC | -6.3% |
|
PFIZER INC | -5.3% |
|
MERCK & CO. INC. | -4.5% |
|
PEPSICO INC | -4.0% |
|
ALTRIA GROUP INC | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
CVS CAREMARK CORP | -1.8% |