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
40
Number of overlapping holdings
40.0%
% of CDC's 103 holdings also in RPV
42.1%
% of RPV's 96 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus RPV)
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 RPV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 2.0% | 1.1% |
|
VIATRIS, INC. | 1.1% | 2.2% | 1.1% |
|
WELLS FARGO & CO | 1.0% | 1.0% | 1.0% |
|
KRAFT HEINZ COMPANY | 1.5% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to RPV
|
COCA-COLA CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
KELLOGG CO | 1.3% |
|
ABBVIE INC | 1.3% |
|
PPL CORPORATION | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
CDC Underweight Relative to RPV
|
GENERAL MOTORS CO | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
VIACOMCBS INC. CLASS B | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
KROGER CO | -2.0% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
CENTENE CORP | -1.8% |
|
WALGREENS BOOTS ALLIANCE INC | -1.8% |
|
INVESCO LTD | -1.7% |