Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDV
53
HOLDINGS
71%
ALSO IN CDC
CDC
103
HOLDINGS
37%
ALSO IN FDV
SECTOR DRIFT (FDV minus CDC)
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 FDV |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 3.2% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.9% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 2.0% | 1.6% | 1.6% |
|
PPL CORPORATION | 2.4% | 1.4% | 1.4% |
|
DTE ENERGY COMPANY | 1.5% | 1.4% | 1.4% |
FDV Overweight Relative to CDC
|
AMGEN INC | 3.2% |
|
PAYCHEX INC | 3.2% |
|
PROLOGIS INC | 2.8% |
|
PNC FINANCIAL SERVICES GROUP | 2.7% |
|
US BANCORP | 2.5% |
|
WATSCO INC | 2.4% |
|
AMDOCS LTD | 2.4% |
|
KIMCO REALTY CORP | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
CHEVRON CORP | 2.1% |
FDV Underweight Relative to CDC
|
CONSOLIDATED EDISON INC | -1.5% |
|
ALLIANT ENERGY CORP | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
XCEL ENERGY INC | -1.3% |
|
SEMPRA ENERGY | -1.3% |
|
EXELON CORP | -1.3% |
|
KINDER MORGAN INC | -1.2% |