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
25
Number of overlapping holdings
25.0%
% of CDC's 103 holdings also in PEY
50.0%
% of PEY's 50 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus PEY)
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 PEY |
Overlap | |
---|---|---|---|---|
KIMBERLY-CLARK CORP | 1.4% | 1.6% | 1.4% | |
KELLOGG CO | 1.3% | 1.6% | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.3% | 1.3% | |
ALTRIA GROUP INC | 1.3% | 3.8% | 1.3% | |
VERIZON COMMUNICATIONS INC | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to PEY
COCA-COLA CO/THE | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
KRAFT HEINZ COMPANY | 1.5% | |
DARDEN RESTAURANTS INC | 1.4% | |
ABBVIE INC | 1.3% | |
PPL CORPORATION | 1.3% | |
DUKE ENERGY CORP | 1.3% | |
DTE ENERGY COMPANY | 1.3% | |
CME GROUP INC | 1.3% | |
KINDER MORGAN INC | 1.3% |
CDC Underweight Relative to PEY
LEGGETT & PLATT INC | -3.1% | |
UNIVERSAL CORP/VA | -2.8% | |
FIRST INTERSTATE BANCSYS/MT | -2.7% | |
WALGREENS BOOTS ALLIANCE INC | -2.6% | |
3M CO | -2.5% | |
ALTRIA GROUP INC | -2.5% | |
UGI CORP | -2.5% | |
AVISTA CORP | -2.3% | |
NORTHWESTERN CORP | -2.2% | |
PINNACLE WEST CAPITAL | -2.2% |