Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
31%
ALSO IN ULVM
ULVM
128
HOLDINGS
25%
ALSO IN CDC
SECTOR DRIFT (CDC minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 1.6% | 1.6% | 1.6% |
|
AT&T INC | 1.7% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 1.5% | 1.4% | 1.4% |
 |
MEDTRONIC PLC | 1.3% | 1.3% | 1.3% |
CDC Overweight Relative to ULVM
|
CISCO SYSTEMS INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
EVERGY, INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
MORGAN STANLEY | 1.4% |
CDC Underweight Relative to ULVM
|
RTX CORP | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
BLACKROCK INC | -1.3% |
|
VICI PROPERTIES INC | -1.3% |