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
37
Number of overlapping holdings
37.0%
% of CDC's 103 holdings also in SPHD
75.5%
% of SPHD's 49 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.4% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 3.0% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 2.3% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.7% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to SPHD
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
CORNING INC | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
PPL CORPORATION | 1.2% |
CDC Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
KENVUE, INC. | -2.3% |
|
REALTY INCOME CORP | -2.1% |
|
AMCOR PLC | -2.1% |
|
PINNACLE WEST CAPITAL | -2.0% |
|
EVERSOURCE ENERGY | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.9% |