Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
CDC
104
HOLDINGS
74%
ALSO IN FTA
FTA
189
HOLDINGS
39%
ALSO IN CDC
SECTOR DRIFT (CDC minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 1.2% | 0.9% | 0.9% |
|
FORD MOTOR CO | 0.9% | 1.0% | 0.9% |
|
EXXON MOBIL CORP | 1.1% | 0.9% | 0.9% |
|
COTERRA ENERGY INC. | 0.9% | 1.0% | 0.9% |
|
MERCK & CO. INC. | 1.1% | 0.9% | 0.9% |
CDC Overweight Relative to FTA
|
COCA-COLA CO/THE | 1.5% |
|
CME GROUP INC | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
AMGEN INC | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
CDC Underweight Relative to FTA
|
REGENERON PHARMACEUTICALS | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
BIOGEN IDEC INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
FEDEX CORP | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
DOVER CORP | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |