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
23
Number of overlapping holdings
23.0%
% of CDC's 103 holdings also in DIVD
37.7%
% of DIVD's 61 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus DIVD)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.4% | 1.4% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to DIVD
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
CORNING INC | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
PPL CORPORATION | 1.2% |
CDC Underweight Relative to DIVD
 |
EATON CORP PLC | -2.7% |
 |
BAE SYSTEMS PLC -SPON ADR | -2.6% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.4% |
|
NOVARTIS AG-ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
 |
AXA -SPONS ADR | -2.1% |