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 | 4.0% | 1.6% | 1.6% |
|
AT&T INC | 3.7% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 3.2% | 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 | 8.0% |
|
JOHNSON & JOHNSON | 4.7% |
|
CHEVRON CORP | 4.6% |
|
HOME DEPOT INC | 4.4% |
|
ABBVIE INC | 4.4% |
|
MERCK & CO. INC. | 4.1% |
|
COCA-COLA CO/THE | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
PEPSICO INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
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% |