Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
34%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
52%
ALSO IN CDC
CDC
103
HOLDINGS
39%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in CDC |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 4.1% | 1.6% | 1.6% | |
AT&T INC | 4.0% | 1.5% | 1.5% | |
CISCO SYSTEMS INC | 3.3% | 1.5% | 1.5% | |
DUKE ENERGY CORP | 1.6% | 1.4% | 1.4% | |
JOHNSON & JOHNSON | 6.1% | 1.4% | 1.4% |
HDV Overweight Relative to CDC
EXXON MOBIL CORP | 7.7% | |
JOHNSON & JOHNSON | 4.7% | |
HOME DEPOT INC | 4.5% | |
CHEVRON CORP | 4.3% | |
ABBVIE INC | 4.3% | |
MERCK & CO. INC. | 4.0% | |
COCA-COLA CO/THE | 3.9% | |
PEPSICO INC | 2.5% | |
TEXAS INSTRUMENTS INC | 2.5% | |
PHILIP MORRIS INTERNATIONAL | 2.5% |
HDV Underweight Relative to CDC
ENTERGY CORP | -1.6% | |
CME GROUP INC | -1.5% | |
CONSOLIDATED EDISON INC | -1.3% | |
CENTERPOINT ENERGY INC | -1.3% | |
NISOURCE INC | -1.3% | |
METLIFE INC | -1.2% | |
PRINCIPAL FINANCIAL GROUP | -1.2% | |
ONEOK INC | -1.2% | |
FIRSTENERGY CORP | -1.2% | |
VERIZON COMMUNICATIONS INC | -1.2% |