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
0
Number of overlapping holdings
nan%
% of 's holdings also in CDC
0.0%
% of CDC's 103 holdings also in
Overlap by Weight
Sector Drift ( minus CDC)
Overlapping Holdings
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| Company | Weight in |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to CDC
 |
WK KELLOGG CO | -0.1% |
|
KEYCORP | -0.5% |
|
UWM HOLDINGS CORPORATION CLASS A | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.6% |
|
STANLEY BLACK & DECKER | -0.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.6% |
|
HOLLYFRONTIER CORP | -0.6% |
|
FORD MOTOR CO | -0.6% |
|
US BANCORP | -0.6% |
Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
KRAFT HEINZ COMPANY | -1.5% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
KELLOGG CO | -1.3% |
|
ABBVIE INC | -1.3% |
|
PPL CORPORATION | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
DUKE ENERGY CORP | -1.3% |