Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

28
Number of overlapping holdings
28.0%
% of CDC's 103 holdings also in SCHD
28.3%
% of SCHD's 103 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus SCHD)
Overlapping Holdings
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Company | Weight in CDC |
Weight in SCHD |
Overlap | |
---|---|---|---|---|
CISCO SYSTEMS INC | 1.5% | 4.1% | 1.5% | |
PAYCHEX INC | 1.4% | 2.0% | 1.4% | |
ALTRIA GROUP INC | 1.3% | 4.2% | 1.3% | |
ABBVIE INC | 1.2% | 3.7% | 1.2% | |
CHEVRON CORP | 1.2% | 4.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to SCHD
PHILIP MORRIS INTERNATIONAL | 1.6% | |
ENTERGY CORP | 1.6% | |
KINDER MORGAN INC | 1.6% | |
NISOURCE INC | 1.5% | |
AT&T INC | 1.5% | |
CME GROUP INC | 1.5% | |
WILLIAMS COS INC | 1.5% | |
PPL CORPORATION | 1.4% | |
DUKE ENERGY CORP | 1.4% | |
JOHNSON & JOHNSON | 1.4% |
CDC Underweight Relative to SCHD
CONOCOPHILLIPS | -4.5% | |
LOCKHEED MARTIN CORP | -4.2% | |
COCA-COLA CO/THE | -4.2% | |
TEXAS INSTRUMENTS INC | -4.1% | |
HOME DEPOT INC | -3.8% | |
MERCK & CO. INC. | -3.6% | |
BRISTOL-MYERS SQUIBB CO | -3.4% | |
AMGEN INC | -3.0% | |
VERIZON COMMUNICATIONS INC | -3.0% | |
ALTRIA GROUP INC | -2.9% |