Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
49.0%
% of CDC's 103 holdings also in DIVG
49.5%
% of DIVG's 99 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus DIVG)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 1.5% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 2.8% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.4% | 1.2% |
|
ENTERGY CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to DIVG
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
CORNING INC | 1.2% |
|
PPL CORPORATION | 1.2% |
CDC Underweight Relative to DIVG
|
VICI PROPERTIES INC | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
EVERSOURCE ENERGY | -1.3% |
|
UDR INC | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.3% |
|
ESSEX PROPERTY TRUST INC | -1.1% |
|
SNAP-ON INC | -1.1% |
|
INVITATION HOMES, INC. | -1.1% |