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
OVERLAP
38%
OVERLAP
BY WEIGHT
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
CDC
103
HOLDINGS
35%
ALSO IN SPHD
SPHD
49
HOLDINGS
71%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.8% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 1.8% | 1.6% |
|
AT&T INC | 1.5% | 2.7% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 1.6% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.8% | 1.4% |
CDC Overweight Relative to SPHD
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDC Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.5% |
|
VICI PROPERTIES INC | -2.8% |
|
REALTY INCOME CORP | -2.7% |
|
PFIZER INC | -2.6% |
|
EVERSOURCE ENERGY | -2.5% |
|
AMCOR PLC | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |