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
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

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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%
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