Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of CDC's 103 holdings also in SCHD
33.7%
% of SCHD's 103 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus SCHD)
Overlapping Holdings
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Company | Weight in CDC |
Weight in SCHD |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.7% | 3.7% | 1.7% | |
KIMBERLY-CLARK CORP | 1.5% | 1.8% | 1.5% | |
ALTRIA GROUP INC | 1.4% | 3.3% | 1.4% | |
LOCKHEED MARTIN CORP | 1.4% | 4.1% | 1.4% | |
PEPSICO INC | 1.3% | 3.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to SCHD
PHILIP MORRIS INTERNATIONAL | 1.6% | |
KINDER MORGAN INC | 1.5% | |
WILLIAMS COS INC | 1.4% | |
DUKE ENERGY CORP | 1.4% | |
SOUTHERN CO | 1.3% | |
PUBLIC SERVICE ENTERPRISE GP | 1.3% | |
JOHNSON & JOHNSON | 1.3% | |
CONSOLIDATED EDISON INC | 1.2% | |
CORNING INC | 1.2% | |
PPL CORPORATION | 1.2% |
CDC Underweight Relative to SCHD
HOME DEPOT INC | -4.4% | |
VERIZON COMMUNICATIONS INC | -3.2% | |
CISCO SYSTEMS INC | -3.2% | |
CHEVRON CORP | -3.1% | |
BRISTOL-MYERS SQUIBB CO | -3.0% | |
UNITED PARCEL SERVICE-CL B | -3.0% | |
PFIZER INC | -3.0% | |
TEXAS INSTRUMENTS INC | -2.8% | |
AMGEN INC | -2.7% | |
LOCKHEED MARTIN CORP | -2.7% |