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
32%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
32%
ALSO IN XRLV
XRLV
99
HOLDINGS
32%
ALSO IN CDC
SECTOR DRIFT (CDC minus XRLV)
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 XRLV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.3% | 1.3% |
|
WEC ENERGY GROUP INC | 1.7% | 1.2% | 1.2% |
|
PPL CORPORATION | 1.4% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 1.6% | 1.2% | 1.2% |
|
DTE ENERGY COMPANY | 1.6% | 1.1% | 1.1% |
CDC Overweight Relative to XRLV
|
CNA FINANCIAL CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
|
METLIFE INC | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
STATE STREET CORP | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
US BANCORP | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
CDC Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
REALTY INCOME CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
AMEREN CORPORATION | -1.1% |
|
NISOURCE INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
 |
LINDE PLC | -1.1% |