Fund Overlap

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


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32

Number of overlapping holdings

32.3%

% of CDC's 103 holdings also in SPVM

33.0%

% of SPVM's 98 holdings also in CDC

Overlap by Weight
Sector Drift (CDC minus SPVM)
Overlapping Holdings

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Company Weight
in CDC
Weight
in SPVM
Overlap
INTERNATIONAL PAPER CO 1.1% 1.2% 1.1%
BANK OF NEW YORK MELLON CORP 1.1% 1.4% 1.1%
HEWLETT PACKARD ENTERPRISE CO. 1.1% 1.5% 1.1%
CITIGROUP INC 1.1% 1.9% 1.1%
EXXON MOBIL CORP 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to SPVM
COCA-COLA CO/THE 1.6%
KIMBERLY-CLARK CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.5%
WILLIAMS COS INC 1.4%
SOUTHERN CO 1.3%
PEPSICO INC 1.3%
ALTRIA GROUP INC 1.3%
LOCKHEED MARTIN CORP 1.2%
JOHNSON & JOHNSON 1.2%
ABBVIE INC 1.2%
CDC Underweight Relative to SPVM
MARATHON PETROLEUM -1.9%
CIGNA CORPORATION -1.7%
CAPITAL ONE FINANCIAL CORP -1.6%
UNIVERSAL HEALTH SERVICES-B -1.5%
VALERO ENERGY CORP -1.5%
BORGWARNER INC -1.5%
KROGER CO -1.5%
MCKESSON CORP -1.4%
PULTE HOMES INC -1.4%
LOEWS CORP -1.4%
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