Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |