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
62
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
62%
ALSO IN FTA
FTA
188
HOLDINGS
33%
ALSO IN CDC
SECTOR DRIFT (CDC minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.2% | 0.9% | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.1% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.8% | 0.8% |
CDC Overweight Relative to FTA
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
EVERGY, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
CDC Underweight Relative to FTA
|
DR HORTON INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
PULTE HOMES INC | -1.1% |
|
LENNAR CORP-CL A | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
BIOGEN IDEC INC | -1.0% |
|
ZIMMER HOLDINGS INC | -1.0% |