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
43
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
58%
ALSO IN CDC
CDC
104
HOLDINGS
43%
ALSO IN HDV
SECTOR DRIFT (HDV minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.2% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 7.1% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.8% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.8% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 1.3% | 1.3% |
HDV Overweight Relative to CDC
|
EXXON MOBIL CORP | 9.9% |
|
CHEVRON CORP | 7.0% |
|
JOHNSON & JOHNSON | 5.6% |
|
ABBVIE INC | 4.3% |
|
HOME DEPOT INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
CISCO SYSTEMS INC | 3.0% |
|
PEPSICO INC | 3.0% |
|
ALTRIA GROUP INC | 2.8% |
HDV Underweight Relative to CDC
|
CME GROUP INC | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
EXELON CORP | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
EVERGY, INC. | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |