Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.0%
% of CDC's 103 holdings also in DURA
52.6%
% of DURA's 80 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus DURA)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 4.8% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 5.9% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 1.5% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to DURA
|
PRUDENTIAL FINANCIAL INC | 1.2% |
|
HP INC. | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
NISOURCE INC | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
EVERGY, INC. | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
CITIGROUP INC | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
KELLOGG CO | 1.1% |
CDC Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
EXXON MOBIL CORP | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
ABBVIE INC | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
CHEVRON CORP | -3.5% |
|
JOHNSON & JOHNSON | -3.4% |
|
COCA-COLA CO/THE | -3.1% |
|
PEPSICO INC | -2.7% |
|
CISCO SYSTEMS INC | -2.5% |