Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
33%
ALSO IN SPHD
SPHD
50
HOLDINGS
66%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPHD)
OVERLAPPING HOLDINGS

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Company Weight
in CDC
Weight
in SPHD
Overlap
AT&T INC 1.7% 1.7% 1.7%
KINDER MORGAN INC 1.6% 1.7% 1.6%
EVERGY, INC. 1.5% 1.7% 1.5%
ALTRIA GROUP INC 1.5% 3.3% 1.5%
DUKE ENERGY CORP 1.5% 1.5% 1.5%
CDC Overweight Relative to SPHD
PHILIP MORRIS INTERNATIONAL 1.8%
ENTERGY CORP 1.8%
NISOURCE INC 1.6%
CISCO SYSTEMS INC 1.6%
PPL CORPORATION 1.5%
CME GROUP INC 1.5%
WILLIAMS COS INC 1.5%
CENTERPOINT ENERGY INC 1.4%
DARDEN RESTAURANTS INC 1.4%
MORGAN STANLEY 1.4%
CDC Underweight Relative to SPHD
ALEXANDRIA REAL ESTATE EQUIT -3.2%
PFIZER INC -2.8%
HEALTHPEAK PROPERTIES, INC. -2.7%
BOSTON PROPERTIES INC -2.6%
REALTY INCOME CORP -2.4%
SIMON PROPERTY GROUP INC -2.4%
HOST HOTELS & RESORTS INC -2.3%
VICI PROPERTIES INC -2.2%
CONAGRA FOODS INC -2.2%
BRISTOL-MYERS SQUIBB CO -2.1%
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