Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of CDC's 103 holdings also in FDL
46.3%
% of FDL's 96 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus FDL)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 6.0% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 1.7% | 1.6% |
|
DUKE ENERGY CORP | 1.4% | 2.3% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 4.8% | 1.3% |
|
GILEAD SCIENCES INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to FDL
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.3% |
CDC Underweight Relative to FDL
|
CHEVRON CORP | -7.3% |
|
VERIZON COMMUNICATIONS INC | -7.2% |
|
PFIZER INC | -6.7% |
|
ABBVIE INC | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
ALTRIA GROUP INC | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
FORD MOTOR CO | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |