Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | |
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% | |
ABBVIE INC | 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% | |
BRITISH AMERICAN TOB-SP ADR | -2.6% | |
ROYAL BANK OF CANADA | -2.6% | |
BAE SYSTEMS PLC -SPON ADR | -2.4% | |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% | |
NOVARTIS AG-ADR | -2.3% | |
SIEMENS AG-SPONS ADR | -2.2% | |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% | |
CNH INDUSTRIAL NV | -2.2% | |
AXA -SPONS ADR | -2.1% |