Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
69%
ALSO IN CDC
CDC
103
HOLDINGS
34%
ALSO IN FDV
SECTOR DRIFT (FDV minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 2.9% | 1.7% | 1.7% |
|
EVERGY, INC. | 2.4% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 2.1% | 1.6% | 1.6% |
|
SOUTHERN CO | 1.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.6% | 1.5% | 1.5% |
FDV Overweight Relative to CDC
|
PROLOGIS INC | 3.0% |
|
PAYCHEX INC | 2.9% |
|
ABBVIE INC | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
AMDOCS LTD | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
CME GROUP INC | 2.5% |
|
US BANCORP | 2.5% |
|
KIMCO REALTY CORP | 2.4% |
|
NEXTERA ENERGY GROUP | 2.3% |
FDV Underweight Relative to CDC
|
ALLIANT ENERGY CORP | -1.7% |
|
DTE ENERGY COMPANY | -1.6% |
|
CMS ENERGY CORP | -1.6% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.3% |
|
CNA FINANCIAL CORP | -1.3% |
|
EXELON CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |