Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
60
Number of overlapping holdings
60.0%
% of CDC's 103 holdings also in FTA
32.1%
% of FTA's 188 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus FTA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDC |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 0.9% | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.0% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.1% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to FTA
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EVERGY, INC. | 1.4% |
CDC Underweight Relative to FTA
|
NEWMONT MINING CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
TRIMBLE NAVIGATION LTD | -1.0% |
|
CENTENE CORP | -1.0% |
|
MARKEL CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |