Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
31%
ALSO IN SPLV
SPLV
107
HOLDINGS
30%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.6% | 1.3% | 1.3% |
|
DTE ENERGY COMPANY | 1.6% | 1.2% | 1.2% |
|
ALLIANT ENERGY CORP | 1.7% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.6% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.7% | 1.2% | 1.2% |
CDC Overweight Relative to SPLV
|
STATE STREET CORP | 1.3% |
|
METLIFE INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
QUALCOMM INC | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
KEYCORP | 1.0% |
CDC Underweight Relative to SPLV
|
LOEWS CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
AMEREN CORPORATION | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
TJX COMPANIES INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
REGENCY CENTERS CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |