Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of CDC's 103 holdings also in FDL
44.0%
% of FDL's 93 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus FDL)
Overlapping Holdings
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Company | Weight in CDC |
Weight in FDL |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 1.7% | 4.3% | 1.7% | |
ABBVIE INC | 1.3% | 7.8% | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | 6.4% | 1.3% | |
DUKE ENERGY CORP | 1.3% | 2.5% | 1.3% | |
ALTRIA GROUP INC | 1.3% | 5.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to FDL
COCA-COLA CO/THE | 1.8% | |
KRAFT HEINZ COMPANY | 1.5% | |
DARDEN RESTAURANTS INC | 1.4% | |
KIMBERLY-CLARK CORP | 1.4% | |
KELLOGG CO | 1.3% | |
PPL CORPORATION | 1.3% | |
DTE ENERGY COMPANY | 1.3% | |
KINDER MORGAN INC | 1.3% | |
CME GROUP INC | 1.3% | |
CONSOLIDATED EDISON INC | 1.3% |
CDC Underweight Relative to FDL
CHEVRON CORP | -9.1% | |
VERIZON COMMUNICATIONS INC | -7.6% | |
ABBVIE INC | -6.4% | |
PFIZER INC | -6.2% | |
PHILIP MORRIS INTERNATIONAL | -5.1% | |
ALTRIA GROUP INC | -4.2% | |
INTL BUSINESS MACHINES CORP | -2.7% | |
3M CO | -2.6% | |
CITIGROUP INC | -2.1% | |
PIONEER NATURAL RESOURCES CO | -1.8% |