Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of CDC's 103 holdings also in RDIV
33.9%
% of RDIV's 59 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus RDIV)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.5% | 2.7% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 2.2% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 4.6% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 4.6% | 1.3% |
|
FIRSTENERGY CORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to RDIV
|
KINDER MORGAN INC | 1.7% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PPL CORPORATION | 1.4% |
|
CME GROUP INC | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
ONEOK INC | 1.3% |
|
AT&T INC | 1.3% |
|
PAYCHEX INC | 1.3% |
|
CMS ENERGY CORP | 1.3% |
CDC Underweight Relative to RDIV
|
BRISTOL-MYERS SQUIBB CO | -5.5% |
|
US BANCORP | -4.2% |
|
CHEVRON CORP | -4.2% |
|
BEST BUY CO INC | -4.1% |
|
FORD MOTOR CO | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
INTERNATIONAL PAPER CO | -3.4% |
|
KRAFT HEINZ COMPANY | -3.3% |
|
DUKE ENERGY CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |