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
38
Number of overlapping holdings
38.0%
% of CDC's 103 holdings also in SPHD
76.0%
% of SPHD's 50 holdings also in CDC
Overlap by Weight
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 | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 1.7% | 1.8% | 1.7% | |
KRAFT HEINZ COMPANY | 1.5% | 1.8% | 1.5% | |
KIMBERLY-CLARK CORP | 1.4% | 1.7% | 1.4% | |
KELLOGG CO | 1.3% | 1.9% | 1.3% | |
ABBVIE INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to SPHD
COCA-COLA CO/THE | 1.8% | |
DARDEN RESTAURANTS INC | 1.4% | |
PPL CORPORATION | 1.3% | |
DTE ENERGY COMPANY | 1.3% | |
CME GROUP INC | 1.3% | |
CONSOLIDATED EDISON INC | 1.3% | |
AMGEN INC | 1.2% | |
SOUTHERN CO | 1.2% | |
PUBLIC SERVICE ENTERPRISE GP | 1.2% | |
NISOURCE INC | 1.2% |
CDC Underweight Relative to SPHD
AT&T INC | -2.7% | |
3M CO | -2.3% | |
PINNACLE WEST CAPITAL | -2.2% | |
SIMON PROPERTY GROUP INC | -2.2% | |
REALTY INCOME CORP | -2.1% | |
AMCOR PLC | -2.0% | |
CROWN CASTLE INTL CORP | -2.0% | |
VICI PROPERTIES INC | -1.9% | |
EQUITY RESIDENTIAL | -1.9% | |
ALTRIA GROUP INC | -1.8% |