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
103
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% | 4.1% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 3.6% | 1.3% |
|
CHEVRON CORP | 1.2% | 4.1% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 3.2% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 2.2% | 1.1% |
CDC Overweight Relative to SCHD
|
WEC ENERGY GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
CDC Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
QUALCOMM INC | -4.6% |
|
ABBOTT LABORATORIES | -3.0% |
|
CONOCOPHILLIPS | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
CHEVRON CORP | -2.9% |
|
AMGEN INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
COCA-COLA CO/THE | -2.7% |