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

37
Number of overlapping holdings
37.0%
% of CDC's 101 holdings also in SPVM
37.0%
% of SPVM's 100 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 | |
---|---|---|---|---|
AT&T INC | 1.1% | 1.7% | 1.1% | |
KRAFT HEINZ COMPANY | 1.2% | 1.1% | 1.1% | |
EXELON CORP | 1.3% | 1.1% | 1.1% | |
EVERGY, INC. | 1.4% | 1.0% | 1.0% | |
LYONDELLBASELL INDU-CL A | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to SPVM
MERCK & CO. INC. | 1.9% | |
GILEAD SCIENCES INC | 1.8% | |
ABBVIE INC | 1.6% | |
BRISTOL-MYERS SQUIBB CO | 1.6% | |
AMGEN INC | 1.5% | |
CAMPBELL SOUP CO | 1.4% | |
KIMBERLY-CLARK CORP | 1.4% | |
PPL CORPORATION | 1.3% | |
KELLOGG CO | 1.3% | |
INTL BUSINESS MACHINES CORP | 1.3% |
CDC Underweight Relative to SPVM
MARATHON PETROLEUM | -2.5% | |
MOSAIC CO/THE | -1.6% | |
FORD MOTOR CO | -1.6% | |
NUCOR CORP | -1.6% | |
VALERO ENERGY CORP | -1.6% | |
KROGER CO | -1.5% | |
AMERICAN INTERNATIONAL GROUP | -1.5% | |
NRG ENERGY INC | -1.5% | |
LOEWS CORP | -1.4% | |
COTERRA ENERGY INC. | -1.3% |