Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
61%
ALSO IN FTA
FTA
188
HOLDINGS
32%
ALSO IN CDC
SECTOR DRIFT (CDC minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
|
PHILLIPS 66 | 0.9% | 1.0% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.0% | 0.9% |
|
AT&T INC | 0.9% | 1.0% | 0.9% |
|
TARGET CORP | 0.9% | 0.9% | 0.9% |
CDC Overweight Relative to FTA
|
COCA-COLA CO/THE | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
DTE ENERGY COMPANY | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
METLIFE INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
CDC Underweight Relative to FTA
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
GLOBAL PAYMENTS INC. | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
ZIMMER HOLDINGS INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
FISERV, INC. | -0.9% |