Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
17%
ALSO IN CDC
CDC
103
HOLDINGS
99%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.5% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.6% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.1% | 1.0% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 1.0% | 1.0% |
VYM Overweight Relative to CDC
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 3.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
VYM Underweight Relative to CDC
|
ALLIANT ENERGY CORP | -1.6% |
|
EVERGY, INC. | -1.6% |
|
WEC ENERGY GROUP INC | -1.5% |
|
DTE ENERGY COMPANY | -1.5% |
|
FIRSTENERGY CORP | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
DUKE ENERGY CORP | -1.3% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
CNA FINANCIAL CORP | -1.2% |