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
29
Number of overlapping holdings
29.0%
% of CDC's 103 holdings also in LVHD
25.0%
% of LVHD's 120 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus LVHD)
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 LVHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.8% | 2.6% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.7% | 1.7% |
|
KRAFT HEINZ COMPANY | 1.5% | 2.6% | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% | 1.8% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to LVHD
|
ABBVIE INC | 1.3% |
|
PPL CORPORATION | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
CME GROUP INC | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
AMGEN INC | 1.2% |
|
SOUTHERN CO | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
SEMPRA ENERGY | 1.2% |
|
JUNIPER NETWORKS INC | 1.2% |
CDC Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -2.7% |
|
PEPSICO INC | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
FASTENAL CO | -2.4% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
CUMMINS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
PAYCHEX INC | -1.6% |