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
42
Number of overlapping holdings
42.9%
% of DIVG's 98 holdings also in CDC
42.0%
% of CDC's 103 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus CDC)
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 DIVG |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.6% | 1.6% |
|
ENTERGY CORP | 1.5% | 1.6% | 1.5% |
|
WILLIAMS COS INC | 1.7% | 1.5% | 1.5% |
|
EVERGY, INC. | 1.6% | 1.4% | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to CDC
|
FRANKLIN RESOURCES INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
PFIZER INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
UDR INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.2% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
DIVG Underweight Relative to CDC
|
KINDER MORGAN INC | -1.6% |
|
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% |
|
SOUTHERN CO | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |