Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
72.0%
% of CDC's 103 holdings also in FTA
38.7%
% of FTA's 188 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus FTA)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.2% | 1.0% | 1.0% |
|
COTERRA ENERGY INC. | 1.1% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.1% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 0.9% | 0.9% |
|
AT&T INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to FTA
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
EVERGY, INC. | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
ABBVIE INC | 1.2% |
CDC Underweight Relative to FTA
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |
|
NUCOR CORP | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
 |
EVEREST RE GROUP LTD | -0.9% |
|
CENTENE CORP | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |