Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
39%
ALSO IN TPHE
TPHE
101
HOLDINGS
39%
ALSO IN CDC
SECTOR DRIFT (CDC minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.8% | 1.8% | 1.8% |
|
NISOURCE INC | 1.6% | 1.8% | 1.6% |
|
EVERGY, INC. | 1.5% | 1.7% | 1.5% |
|
KINDER MORGAN INC | 1.6% | 1.5% | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% | 1.4% | 1.4% |
CDC Overweight Relative to TPHE
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
AT&T INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
MORGAN STANLEY | 1.4% |
CDC Underweight Relative to TPHE
|
ATMOS ENERGY CORP | -1.9% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
SYSCO CORP | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |