Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
47%
ALSO IN SPYD
SPYD
79
HOLDINGS
60%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.5% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.3% | 1.4% | 1.3% |
|
ALTRIA GROUP INC | 1.5% | 1.3% | 1.3% |
|
KINDER MORGAN INC | 1.6% | 1.3% | 1.3% |
CDC Overweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
ENTERGY CORP | 1.8% |
|
NISOURCE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
DARDEN RESTAURANTS INC | 1.4% |
CDC Underweight Relative to SPYD
|
APA CORP. | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
INVESCO LTD | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.4% |
|
VIATRIS, INC. | -1.4% |
|
FEDERAL REALTY OP LP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
BOSTON PROPERTIES INC | -1.3% |
|
HASBRO INC | -1.3% |