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
104
HOLDINGS
35%
ALSO IN LVHD
LVHD
119
HOLDINGS
31%
ALSO IN CDC
SECTOR DRIFT (CDC minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CDC |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 2.6% | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% | 1.6% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% | 2.6% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 2.4% | 1.4% |
CDC Overweight Relative to LVHD
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
PPL CORPORATION | 1.4% |
|
FIRSTENERGY CORP | 1.2% |
|
TYSON FOODS INC-CL A | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
AMGEN INC | 1.1% |
|
ABBVIE INC | 1.1% |
CDC Underweight Relative to LVHD
|
CISCO SYSTEMS INC | -3.1% |
|
MCDONALD'S CORP | -2.6% |
|
HOME DEPOT INC | -2.1% |
|
ENTERGY CORP | -1.9% |
|
CHEVRON CORP | -1.8% |
|
US BANCORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.4% |