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   

42

Number of overlapping holdings

56.8%

% of HDV's 75 holdings also in CDC

42.4%

% of CDC's 103 holdings also in HDV

Overlap by Weight
Sector Drift (HDV minus CDC)
Overlapping Holdings

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Company Weight
in HDV
Weight
in CDC
Overlap
COCA-COLA CO/THE 4.5% 1.6% 1.6%
PHILIP MORRIS INTERNATIONAL 4.8% 1.5% 1.5%
WILLIAMS COS INC 1.4% 1.4% 1.4%
KINDER MORGAN INC 1.4% 1.4% 1.4%
DUKE ENERGY CORP 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to CDC
EXXON MOBIL CORP 9.0%
CHEVRON CORP 6.0%
JOHNSON & JOHNSON 6.0%
VERIZON COMMUNICATIONS INC 5.8%
ABBVIE INC 5.2%
PHILIP MORRIS INTERNATIONAL 3.2%
COMCAST CORP-CL A 2.9%
ALTRIA GROUP INC 2.9%
COCA-COLA CO/THE 2.8%
PEPSICO INC 2.8%
HDV Underweight Relative to CDC
CONSOLIDATED EDISON INC -1.2%
HP INC. -1.2%
KELLOGG CO -1.2%
ENTERGY CORP -1.2%
CMS ENERGY CORP -1.1%
INTERNATIONAL PAPER CO -1.1%
PRUDENTIAL FINANCIAL INC -1.1%
CME GROUP INC -1.1%
BANK OF NEW YORK MELLON CORP -1.1%
ONEOK INC -1.1%
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