Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
36%
ALSO IN FDV
FDV
54
HOLDINGS
69%
ALSO IN CDC
SECTOR DRIFT (CDC minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 3.3% | 1.7% |
|
EVERGY, INC. | 1.6% | 1.9% | 1.6% |
|
FIRSTENERGY CORP | 1.6% | 1.9% | 1.6% |
|
PPL CORPORATION | 1.4% | 2.4% | 1.4% |
|
DTE ENERGY COMPANY | 1.4% | 2.0% | 1.4% |
CDC Overweight Relative to FDV
|
DUKE ENERGY CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
ALLIANT ENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
EXELON CORP | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
KINDER MORGAN INC | 1.3% |
CDC Underweight Relative to FDV
|
PAYCHEX INC | -3.3% |
|
AMGEN INC | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.5% |
|
PROLOGIS INC | -2.5% |
|
AMDOCS LTD | -2.4% |
|
US BANCORP | -2.3% |
|
WATSCO INC | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
KIMCO REALTY CORP | -2.3% |
|
NEXTERA ENERGY GROUP | -2.3% |