Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
18%
ALSO IN TMDV
TMDV
66
HOLDINGS
28%
ALSO IN CDC
SECTOR DRIFT (CDC minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 1.6% | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.2% | 1.9% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.5% | 1.2% |
CDC Overweight Relative to TMDV
|
ALLIANT ENERGY CORP | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.3% |
CDC Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
WW GRAINGER INC | -1.9% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |
|
UNITED BANKSHARES INC | -1.7% |
|
H.B. FULLER CO. | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |