Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of CDC's 103 holdings also in FOVL
35.9%
% of FOVL's 40 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus FOVL)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.5% | 2.9% | 1.5% |
|
EVERGY, INC. | 1.3% | 2.4% | 1.3% |
|
METLIFE INC | 1.2% | 2.4% | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% | 2.2% | 1.1% |
|
NORTHERN TRUST CORP | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to FOVL
|
KINDER MORGAN INC | 1.7% |
|
NISOURCE INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PPL CORPORATION | 1.4% |
|
CME GROUP INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
ONEOK INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
CDC Underweight Relative to FOVL
|
ALASKA AIR GROUP INC | -3.8% |
|
FIRST HORIZON NATIONAL CORP | -3.2% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
BANK OF AMERICA CORP | -2.8% |
|
UGI CORP | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.7% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.7% |
|
FIRST HAWAIIAN, INC. | -2.7% |
|
JANUS HENDERSON GROUP PLC | -2.7% |