Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
42
Number of overlapping holdings
56.0%
% of HDV's 75 holdings also in CDC
42.0%
% of CDC's 103 holdings also in HDV
Overlap by Weight
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 | |
---|---|---|---|---|
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% |