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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
29%
ALSO IN SPLV
SPLV
99
HOLDINGS
29%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPLV)
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 SPLV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.4% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.3% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 1.4% | 1.2% | 1.2% |
|
PPL CORPORATION | 1.4% | 1.1% | 1.1% |
|
DTE ENERGY COMPANY | 1.2% | 1.1% | 1.1% |
CDC Overweight Relative to SPLV
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PAYCHEX INC | 1.4% |
|
DARDEN RESTAURANTS INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ABBVIE INC | 1.2% |
CDC Underweight Relative to SPLV
|
ATMOS ENERGY CORP | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
MARSH & MCLENNAN COS | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
 |
LINDE PLC | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |