Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
0%
ALSO IN XRLV
XRLV
1
HOLDINGS
nan%
ALSO IN CDC
SECTOR DRIFT (CDC minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
CDC Overweight Relative to XRLV
 |
WEC ENERGY GROUP INC | 1.7% |
|
ALLIANT ENERGY CORP | 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% |
|
COCA-COLA CO/THE | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
CDC Underweight Relative to XRLV
 |
ACCENTURE PLC-CL A | 0.4% |
|
NIKE INC -CL B | 0.5% |
|
BLUE OWL CAPITAL INC CLASS A | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
SMURFIT WESTROCK PLC | 0.6% |
|
CARLYLE GROUP/THE | 0.6% |
|
MCCORMICK & CO-NON VTG SHRS | 0.6% |
|
TPG INC | 0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
|
STANLEY BLACK & DECKER | 0.7% |