Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
33%
ALSO IN LVHD
LVHD
113
HOLDINGS
30%
ALSO IN CDC
SECTOR DRIFT (CDC minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 3.1% | 1.8% |
|
ENTERGY CORP | 1.8% | 2.0% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 2.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.9% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 2.5% | 1.5% |
CDC Overweight Relative to LVHD
|
AT&T INC | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
CMS ENERGY CORP | 1.3% |
|
STATE STREET CORP | 1.3% |
CDC Underweight Relative to LVHD
|
MCDONALD'S CORP | -2.8% |
|
COCA-COLA CO/THE | -2.6% |
|
HOME DEPOT INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
SYSCO CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
US BANCORP | -1.6% |