Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
22.0%
% of CDC's 103 holdings also in RDIV
36.7%
% of RDIV's 60 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus RDIV)
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 RDIV | Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 7.1% | 1.6% |
|
WILLIAMS COS INC | 1.5% | 1.7% | 1.5% |
|
CHEVRON CORP | 1.2% | 4.9% | 1.2% |
|
ONEOK INC | 1.2% | 2.7% | 1.2% |
|
EVERGY, INC. | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to RDIV
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
CDC Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.5% |
|
FORD MOTOR CO | -4.8% |
|
BRISTOL-MYERS SQUIBB CO | -4.6% |
|
HF SINCLAIR CORPORATION | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
CHEVRON CORP | -3.7% |
|
BEST BUY CO INC | -3.6% |
|
US BANCORP | -3.5% |
|
KRAFT HEINZ COMPANY | -3.3% |