Fund Overlap

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


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OVERLAP
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
CDC
103
HOLDINGS
28%
ALSO IN SCHD
SCHD
103
HOLDINGS
28%
ALSO IN CDC
SECTOR DRIFT (CDC minus SCHD)
OVERLAPPING HOLDINGS

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Company Weight
in CDC
Weight
in SCHD
Overlap
CISCO SYSTEMS INC 1.5% 4.2% 1.5%
PAYCHEX INC 1.4% 1.9% 1.4%
ALTRIA GROUP INC 1.3% 3.9% 1.3%
ABBVIE INC 1.2% 3.8% 1.2%
CHEVRON CORP 1.2% 4.1% 1.2%
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
TEXAS INSTRUMENTS INC -4.3%
CONOCOPHILLIPS -4.1%
MERCK & CO. INC. -4.0%
HOME DEPOT INC -3.9%
COCA-COLA CO/THE -3.9%
BRISTOL-MYERS SQUIBB CO -3.8%
LOCKHEED MARTIN CORP -3.7%
AMGEN INC -3.0%
CHEVRON CORP -2.9%
PEPSICO INC -2.8%
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