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
35%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
59%
ALSO IN CDC
CDC
103
HOLDINGS
44%
ALSO IN HDV
SECTOR DRIFT (HDV minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.5% | 1.7% | 1.5% |
|
SOUTHERN CO | 1.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 3.9% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 1.3% | 1.3% |
|
CHEVRON CORP | 6.2% | 1.2% | 1.2% |
HDV Overweight Relative to CDC
|
EXXON MOBIL CORP | 7.0% |
|
JOHNSON & JOHNSON | 5.6% |
|
CHEVRON CORP | 5.0% |
|
ABBVIE INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
MERCK & CO. INC. | 3.1% |
|
HOME DEPOT INC | 3.1% |
|
PROGRESSIVE CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
HDV Underweight Relative to CDC
|
CONSOLIDATED EDISON INC | -1.4% |
|
ALLIANT ENERGY CORP | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
EVERGY, INC. | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.3% |
|
CNA FINANCIAL CORP | -1.3% |
|
CMS ENERGY CORP | -1.3% |
|
EXELON CORP | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.2% |