Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
36%
ALSO IN SCHD
SCHD
102
HOLDINGS
38%
ALSO IN CDC
SECTOR DRIFT (CDC minus SCHD)
OVERLAPPING HOLDINGS

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Company Weight
in CDC
Weight
in SCHD
Overlap
COCA-COLA CO/THE 1.5% 4.3% 1.5%
PROCTER & GAMBLE CO/THE 1.3% 3.9% 1.3%
AUTOMATIC DATA PROCESSING 1.2% 2.7% 1.2%
QUALCOMM INC 1.2% 2.8% 1.2%
ALTRIA GROUP INC 1.1% 2.9% 1.1%
CDC Overweight Relative to SCHD
WEC ENERGY GROUP INC 1.7%
ALLIANT ENERGY CORP 1.7%
DUKE ENERGY CORP 1.6%
EVERGY, INC. 1.6%
DTE ENERGY COMPANY 1.6%
FIRSTENERGY CORP 1.6%
CMS ENERGY CORP 1.5%
SOUTHERN CO 1.5%
DOMINION RESOURCES INC/VA 1.4%
CONSOLIDATED EDISON INC 1.4%
CDC Underweight Relative to SCHD
ABBOTT LABORATORIES -4.4%
MERCK & CO. INC. -4.0%
AMGEN INC -3.5%
CONOCOPHILLIPS -3.4%
VERIZON COMMUNICATIONS INC -3.2%
CHEVRON CORP -3.2%
UNITEDHEALTH GROUP INC -3.1%
HOME DEPOT INC -2.8%
COCA-COLA CO/THE -2.8%
PEPSICO INC -2.7%
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